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AEGSX vs ESMSX
AEGSX vs ESMSX Comparison
Open Charts AEGSX vs ESMSX
Invesco International Value R6
Price$36.40
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets923.94M
Invesco Global Small Cap Equity R6
Price$16.92
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets181.91M
AEGSX vs ESMSX Comparison Chart in %
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AEGSX vs. ESMSX commentary
Oct 19, 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: 924M vs. ESMSX (182M). ESMSX pays higher dividends than AEGSX: ESMSX (4.49) vs AEGSX (3.50). 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 : 9.28 vs. AEGSX (0.06). ESMSX return over 5 years is better than : 46.66 vs. AEGSX (12.54).
| 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 | 16.108 | 21.030 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 182M | 508% |
| Annual Yield % from dividends | 3.50 | 4.49 | 78% |
| Returns for 1 year | 0.06 | 9.28 | 1% |
| Returns for 3 years | 36.85 | 48.13 | 77% |
| Returns for 5 years | 12.54 | 46.66 | 27% |
| Returns for 10 years | N/A | N/A | - |
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