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AEGSX vs ESMYX
AEGSX vs ESMYX Comparison
Open Charts AEGSX vs ESMYX
Invesco International Value R6
Price$36.66
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets943.33M
Invesco Global Small Cap Equity Y
Price$17.25
Change+$0.17 (+1.00%)
VolumeN/A
Net Assets187.13M
AEGSX vs ESMYX Comparison Chart in %
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AEGSX vs. ESMYX commentary
Sep 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 StrongBuy and ESMYX is a Buy.
FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 943M vs. ESMYX (187M). ESMYX pays higher dividends than AEGSX: ESMYX (4.39) vs AEGSX (3.61). AEGSX was incepted earlier than ESMYX: AEGSX (8 years) vs ESMYX (17 years). ESMYX (1.23) is less costly to investors than AEGSX (1.03). 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 : 10.25 vs. AEGSX (-0.13). ESMYX return over 5 years is better than : 46.17 vs. AEGSX (11.33).
| AEGSX | ESMYX | AEGSX / ESMYX | |
| Total Expense Ratio | 1.03 | 1.23 | 84% |
| Annual Report Gross Expense Ratio | 1.03 | 1.23 | 84% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 16.874 | 22.175 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 943M | 187M | 504% |
| Annual Yield % from dividends | 3.61 | 4.39 | 82% |
| Returns for 1 year | -0.13 | 10.25 | -1% |
| Returns for 3 years | 35.22 | 41.58 | 85% |
| Returns for 5 years | 11.33 | 46.17 | 25% |
| Returns for 10 years | N/A | 65.11 | - |
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