AEDYX
Price
$36.78
Change
-$0.41 (-1.10%)
Updated
Nov 18 closing price
Net Assets
929.73M
AEGSX
Price
$36.74
Change
-$0.41 (-1.10%)
Updated
Nov 18 closing price
Net Assets
929.73M
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AEDYX vs AEGSX

Header iconAEDYX vs AEGSX Comparison
Open Charts AEDYX vs AEGSXBanner chart's image
Invesco International Value Y
Price$36.78
Change-$0.41 (-1.10%)
VolumeN/A
Net Assets929.73M
Invesco International Value R6
Price$36.74
Change-$0.41 (-1.10%)
VolumeN/A
Net Assets929.73M
AEDYX vs AEGSX Comparison Chart in %
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AEDYX vs. AEGSX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEDYX is a Hold and AEGSX is a Hold.

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FUNDAMENTALS
Fundamentals
AEDYX (930M) and AEGSX (930M) have equal amount of cash in the bank . AEGSX (3.51) and AEDYX (3.37) have matching dividends . AEDYX was incepted earlier than AEGSX: AEDYX (17 years) vs AEGSX (9 years). AEDYX (1.08) is less costly to investors than AEGSX (0.95). AEDYX (19.00) and AEGSX (19.00) have comparable annual turnover. AEDYX has a lower initial minimum investment than AEGSX: AEDYX (1000) vs AEGSX (1000000). AEGSX (8.32) and AEDYX (8.21) have marching annual gain over last year. AEGSX return over 5 years is better than : 7.36 vs. AEDYX (6.70).
AEDYXAEGSXAEDYX / AEGSX
Total Expense Ratio0.860.86100%
Annual Report Gross Expense Ratio1.080.95114%
Fund Existence17 years9 years-
Gain YTD17.09617.19399%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets930M930M100%
Annual Yield % from dividends3.373.5196%
Returns for 1 year8.218.3299%
Returns for 3 years23.7624.2298%
Returns for 5 years6.707.3691%
Returns for 10 years17.86N/A-
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