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AEGSX vs ESMAX
AEGSX vs ESMAX Comparison
Open Charts AEGSX vs ESMAX
Invesco International Value R6
Price$37.06
Change+$0.18 (+0.49%)
VolumeN/A
Net Assets948.71M
Invesco Global Small Cap Equity A
Price$17.03
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets186.1M
AEGSX vs ESMAX Comparison Chart in %
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AEGSX vs. ESMAX commentary
Oct 06, 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 Buy and ESMAX is a Buy.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 949M vs. ESMAX (186M). ESMAX pays higher dividends than AEGSX: ESMAX (4.18) vs AEGSX (3.50). AEGSX was incepted earlier than ESMAX: AEGSX (9 years) vs ESMAX (25 years). ESMAX (1.48) is less costly to investors than AEGSX (1.03). 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 : 10.06 vs. AEGSX (1.47). ESMAX return over 5 years is better than : 47.09 vs. AEGSX (15.54).
| AEGSX | ESMAX | AEGSX / ESMAX | |
| Total Expense Ratio | 1.03 | 1.48 | 70% |
| Annual Report Gross Expense Ratio | 1.03 | 1.48 | 70% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 18.214 | 22.342 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 949M | 186M | 510% |
| Annual Yield % from dividends | 3.50 | 4.18 | 84% |
| Returns for 1 year | 1.47 | 10.06 | 15% |
| Returns for 3 years | 36.63 | 46.57 | 79% |
| Returns for 5 years | 15.54 | 47.09 | 33% |
| Returns for 10 years | N/A | 62.77 | - |
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