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AEGSX vs ESMYX
AEGSX vs ESMYX Comparison
Open Charts AEGSX vs ESMYX
Invesco International Value R6
Price$36.74
Change-$0.41 (-1.10%)
VolumeN/A
Net Assets929.73M
Invesco Global Small Cap Equity Y
Price$16.37
Change-$0.13 (-0.79%)
VolumeN/A
Net Assets176.48M
AEGSX vs ESMYX Comparison Chart in %
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AEGSX vs. ESMYX 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 ESMYX is a Hold.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 930M vs. ESMYX (176M). ESMYX pays higher dividends than AEGSX: ESMYX (4.37) vs AEGSX (3.51). AEGSX was incepted earlier than ESMYX: AEGSX (9 years) vs ESMYX (17 years). ESMYX (1.15) is less costly to investors than AEGSX (0.95). AEGSX is a more actively managed with annual turnover of: 19.00 vs. ESMYX (14.00). ESMYX has a lower initial minimum investment than AEGSX: ESMYX (1000) vs AEGSX (1000000). ESMYX annual gain was more profitable for investors over the last year : 10.70 vs. AEGSX (8.32). ESMYX return over 5 years is better than : 31.03 vs. AEGSX (7.36).
| AEGSX | ESMYX | AEGSX / ESMYX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.95 | 1.15 | 83% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 17.193 | 17.096 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 176M | 528% |
| Annual Yield % from dividends | 3.51 | 4.37 | 80% |
| Returns for 1 year | 8.32 | 10.70 | 78% |
| Returns for 3 years | 24.22 | 28.01 | 86% |
| Returns for 5 years | 7.36 | 31.03 | 24% |
| Returns for 10 years | N/A | 57.42 | - |
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