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AEGSX vs ESMCX
AEGSX vs ESMCX Comparison
Open Charts AEGSX vs ESMCX
Invesco International Value R6
Price$36.42
Change-$0.35 (-0.95%)
VolumeN/A
Net Assets940.64M
Invesco Global Small Cap Equity C
Price$15.42
Change-$0.13 (-0.84%)
VolumeN/A
Net Assets185.2M
AEGSX vs ESMCX Comparison Chart in %
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AEGSX vs. ESMCX commentary
Oct 10, 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: 941M vs. ESMCX (185M). ESMCX pays higher dividends than AEGSX: ESMCX (3.84) vs AEGSX (3.50). AEGSX was incepted earlier than ESMCX: AEGSX (9 years) vs ESMCX (25 years). ESMCX (2.23) is less costly to investors than AEGSX (1.03). 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 : 8.11 vs. AEGSX (-0.15). ESMCX return over 5 years is better than : 35.54 vs. AEGSX (10.63).
| AEGSX | ESMCX | AEGSX / ESMCX | |
| Total Expense Ratio | 1.03 | 2.23 | 46% |
| Annual Report Gross Expense Ratio | 1.03 | 2.23 | 46% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 16.172 | 20.846 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 941M | 185M | 509% |
| Annual Yield % from dividends | 3.50 | 3.84 | 91% |
| Returns for 1 year | -0.15 | 8.11 | -2% |
| Returns for 3 years | 43.46 | 46.00 | 94% |
| Returns for 5 years | 10.63 | 35.54 | 30% |
| Returns for 10 years | N/A | 46.89 | - |
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