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AEGSX vs ESMSX
AEGSX vs ESMSX Comparison
Open Charts AEGSX vs ESMSX
Invesco International Value R6
Price$36.62
Change-$0.12 (-0.33%)
VolumeN/A
Net Assets919.3M
Invesco Global Small Cap Equity R6
Price$16.40
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets175M
AEGSX vs ESMSX Comparison Chart in %
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AEGSX vs. ESMSX 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 ESMSX is a Hold.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 919M vs. ESMSX (175M). ESMSX pays higher dividends than AEGSX: ESMSX (4.47) vs AEGSX (3.51). AEGSX was incepted earlier than ESMSX: AEGSX (9 years) vs ESMSX (9 years). ESMSX (1.04) is less costly to investors than AEGSX (0.95). 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 : 11.60 vs. AEGSX (8.43). ESMSX return over 5 years is better than : 32.77 vs. AEGSX (6.75).
| AEGSX | ESMSX | AEGSX / ESMSX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.95 | 1.04 | 91% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 16.810 | 17.310 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 175M | 525% |
| Annual Yield % from dividends | 3.51 | 4.47 | 78% |
| Returns for 1 year | 8.43 | 11.60 | 73% |
| Returns for 3 years | 23.82 | 28.61 | 83% |
| Returns for 5 years | 6.75 | 32.77 | 21% |
| Returns for 10 years | N/A | N/A | - |
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