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AEGSX vs ESMCX
AEGSX vs ESMCX Comparison
Open Charts AEGSX vs ESMCX
Invesco International Value R6
Price$36.62
Change-$0.12 (-0.33%)
VolumeN/A
Net Assets919.3M
Invesco Global Small Cap Equity C
Price$14.82
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets175M
AEGSX vs ESMCX Comparison Chart in %
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AEGSX vs. ESMCX 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 ESMCX is a Hold.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 919M vs. ESMCX (175M). ESMCX pays higher dividends than AEGSX: ESMCX (3.83) vs AEGSX (3.51). AEGSX was incepted earlier than ESMCX: AEGSX (9 years) vs ESMCX (25 years). ESMCX (2.15) is less costly to investors than AEGSX (0.95). AEGSX is a more actively managed with annual turnover of: 19.00 vs. ESMCX (14.00). ESMCX has a lower initial minimum investment than AEGSX: ESMCX (1000) vs AEGSX (1000000). ESMCX annual gain was more profitable for investors over the last year : 9.95 vs. AEGSX (8.43). ESMCX return over 5 years is better than : 24.00 vs. AEGSX (6.75).
| AEGSX | ESMCX | AEGSX / ESMCX | |
| Total Expense Ratio | 0.86 | 2.00 | 43% |
| Annual Report Gross Expense Ratio | 0.95 | 2.15 | 44% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 16.810 | 16.144 | 104% |
| Front Load | N/A | N/A | - |
| 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 | 3.83 | 91% |
| Returns for 1 year | 8.43 | 9.95 | 85% |
| Returns for 3 years | 23.82 | 22.95 | 104% |
| Returns for 5 years | 6.75 | 24.00 | 28% |
| Returns for 10 years | N/A | 42.76 | - |
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