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AEGSX vs CMIUX
AEGSX vs CMIUX Comparison
Open Charts AEGSX vs CMIUX
Invesco International Value R6
Price$36.64
Change-$0.06 (-0.16%)
VolumeN/A
Net Assets943.33M
Six Circles Mgd Eq Port Intl Uncons
Price$16.07
Change-$0.09 (-0.56%)
VolumeN/A
Net Assets11.02B
AEGSX vs CMIUX Comparison Chart in %
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AEGSX vs. CMIUX commentary
Sep 18, 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 StrongBuy and CMIUX is a Hold.
FUNDAMENTALS
Fundamentals
CMIUX has more cash in the bank: 11B vs. AEGSX (943M). AEGSX pays higher dividends than CMIUX: AEGSX (3.61) vs CMIUX (2.40). AEGSX was incepted earlier than CMIUX: AEGSX (8 years) vs CMIUX (6 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 : 16.16 vs. AEGSX (-0.49). CMIUX return over 5 years is better than : 88.08 vs. AEGSX (11.51).
| 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 | 8 years | 6 years | - |
| Gain YTD | 17.065 | 25.466 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 943M | 11B | 9% |
| Annual Yield % from dividends | 3.61 | 2.40 | 150% |
| Returns for 1 year | -0.49 | 16.16 | -3% |
| Returns for 3 years | 35.82 | 72.39 | 49% |
| Returns for 5 years | 11.51 | 88.08 | 13% |
| Returns for 10 years | N/A | N/A | - |
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