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AEGSX vs CMIUX
AEGSX vs CMIUX Comparison
Open Charts AEGSX vs CMIUX
Invesco International Value R6
Price$36.77
Change+$0.13 (+0.35%)
VolumeN/A
Net Assets937.84M
Six Circles Mgd Eq Port Intl Uncons
Price$16.47
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets11.34B
AEGSX vs CMIUX Comparison Chart in %
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AEGSX vs. CMIUX commentary
Oct 09, 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 AEGSX is a Hold and CMIUX is a Buy.
FUNDAMENTALS
Fundamentals
CMIUX has more cash in the bank: 11.3B vs. AEGSX (938M). AEGSX pays higher dividends than CMIUX: AEGSX (3.50) vs CMIUX (2.34). AEGSX was incepted earlier than CMIUX: AEGSX (9 years) vs CMIUX (7 years). AEGSX (1.03) is less costly to investors than CMIUX (0.30). CMIUX is a more actively managed with annual turnover of: 26.38 vs. AEGSX (19.00). CMIUX has a lower initial minimum investment than AEGSX: CMIUX (0) vs AEGSX (1000000). CMIUX annual gain was more profitable for investors over the last year : 18.56 vs. AEGSX (0.66). CMIUX return over 5 years is better than : 90.90 vs. AEGSX (11.30).
| AEGSX | CMIUX | AEGSX / CMIUX | |
| Total Expense Ratio | 1.03 | 0.10 | 1,030% |
| Annual Report Gross Expense Ratio | 1.03 | 0.30 | 343% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 16.874 | 27.873 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 11.3B | 8% |
| Annual Yield % from dividends | 3.50 | 2.34 | 149% |
| Returns for 1 year | 0.66 | 18.56 | 4% |
| Returns for 3 years | 43.43 | 87.32 | 50% |
| Returns for 5 years | 11.30 | 90.90 | 12% |
| Returns for 10 years | N/A | N/A | - |