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AEGSX vs EGINX
AEGSX vs EGINX Comparison
Open Charts AEGSX vs EGINX
Invesco International Value R6
Price$36.74
Change-$0.41 (-1.10%)
VolumeN/A
Net Assets929.73M
Invesco International Value Investor
Price$36.60
Change-$0.41 (-1.11%)
VolumeN/A
Net Assets929.73M
AEGSX vs EGINX Comparison Chart in %
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AEGSX vs. EGINX 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 AEGSX is a Hold and EGINX is a Hold.
FUNDAMENTALS
Fundamentals
AEGSX (930M) and EGINX (930M) have equal amount of cash in the bank . AEGSX pays higher dividends than EGINX: AEGSX (3.51) vs EGINX (3.21). AEGSX was incepted earlier than EGINX: AEGSX (9 years) vs EGINX (22 years). EGINX (1.25) is less costly to investors than AEGSX (0.95). AEGSX (19.00) and EGINX (19.00) have comparable annual turnover. EGINX has a lower initial minimum investment than AEGSX: EGINX (1000) vs AEGSX (1000000). AEGSX (8.32) and EGINX (8.04) have marching annual gain over last year. AEGSX return over 5 years is better than : 7.36 vs. EGINX (5.80).
| AEGSX | EGINX | AEGSX / EGINX | |
| Total Expense Ratio | 0.86 | 1.03 | 83% |
| Annual Report Gross Expense Ratio | 0.95 | 1.25 | 76% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 17.193 | 16.933 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 930M | 100% |
| Annual Yield % from dividends | 3.51 | 3.21 | 109% |
| Returns for 1 year | 8.32 | 8.04 | 103% |
| Returns for 3 years | 24.22 | 23.13 | 105% |
| Returns for 5 years | 7.36 | 5.80 | 127% |
| Returns for 10 years | N/A | 16.30 | - |
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