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AEGSX vs ESMSX
AEGSX vs ESMSX Comparison
Open Charts AEGSX vs ESMSX
Invesco International Value R6
Price$36.49
Change+$0.28 (+0.77%)
VolumeN/A
Net Assets928.98M
Invesco Global Small Cap Equity R6
Price$17.00
Change+$0.22 (+1.31%)
VolumeN/A
Net Assets182.66M
AEGSX vs ESMSX Comparison Chart in %
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AEGSX vs. ESMSX commentary
Sep 28, 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 ESMSX is a Hold.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 929M vs. ESMSX (183M). ESMSX pays higher dividends than AEGSX: ESMSX (4.49) vs AEGSX (3.61). AEGSX was incepted earlier than ESMSX: AEGSX (8 years) vs ESMSX (8 years). ESMSX (1.12) is less costly to investors than AEGSX (1.03). AEGSX is a more actively managed with annual turnover of: 19.00 vs. ESMSX (14.00). AEGSX (1000000) and ESMSX (1000000) have matching initial minimum investment requirements. ESMSX annual gain was more profitable for investors over the last year : 7.75 vs. AEGSX (-3.20). ESMSX return over 5 years is better than : 50.65 vs. AEGSX (14.79).
| AEGSX | ESMSX | AEGSX / ESMSX | |
| Total Expense Ratio | 1.03 | 1.12 | 92% |
| Annual Report Gross Expense Ratio | 1.03 | 1.12 | 92% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 16.396 | 21.602 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 929M | 183M | 508% |
| Annual Yield % from dividends | 3.61 | 4.49 | 80% |
| Returns for 1 year | -3.20 | 7.75 | -41% |
| Returns for 3 years | 48.12 | 55.67 | 86% |
| Returns for 5 years | 14.79 | 50.65 | 29% |
| Returns for 10 years | N/A | N/A | - |
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