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AEGSX vs ESMAX
AEGSX vs ESMAX Comparison
Open Charts AEGSX vs ESMAX
Invesco International Value R6
Price$36.62
Change-$0.12 (-0.33%)
VolumeN/A
Net Assets919.3M
Invesco Global Small Cap Equity A
Price$16.27
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets175M
AEGSX vs ESMAX Comparison Chart in %
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AEGSX vs. ESMAX 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 ESMAX is a Hold.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 919M vs. ESMAX (175M). ESMAX pays higher dividends than AEGSX: ESMAX (4.16) vs AEGSX (3.51). AEGSX was incepted earlier than ESMAX: AEGSX (9 years) vs ESMAX (25 years). ESMAX (1.40) is less costly to investors than AEGSX (0.95). AEGSX is a more actively managed with annual turnover of: 19.00 vs. ESMAX (14.00). ESMAX has a lower initial minimum investment than AEGSX: ESMAX (1000) vs AEGSX (1000000). ESMAX annual gain was more profitable for investors over the last year : 11.17 vs. AEGSX (8.43). ESMAX return over 5 years is better than : 30.33 vs. AEGSX (6.75).
| AEGSX | ESMAX | AEGSX / ESMAX | |
| Total Expense Ratio | 0.86 | 1.25 | 69% |
| Annual Report Gross Expense Ratio | 0.95 | 1.40 | 68% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 16.810 | 16.882 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 175M | 525% |
| Annual Yield % from dividends | 3.51 | 4.16 | 84% |
| Returns for 1 year | 8.43 | 11.17 | 75% |
| Returns for 3 years | 23.82 | 27.16 | 88% |
| Returns for 5 years | 6.75 | 30.33 | 22% |
| Returns for 10 years | N/A | 55.28 | - |
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