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AEGSX vs ESMYX
AEGSX vs ESMYX Comparison
Open Charts AEGSX vs ESMYX
Invesco International Value R6
Price$36.77
Change+$0.13 (+0.35%)
VolumeN/A
Net Assets937.84M
Invesco Global Small Cap Equity Y
Price$17.18
Change+$0.15 (+0.88%)
VolumeN/A
Net Assets183.64M
AEGSX vs ESMYX Comparison Chart in %
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AEGSX vs. ESMYX commentary
Oct 09, 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: 938M vs. ESMYX (184M). ESMYX pays higher dividends than AEGSX: ESMYX (4.39) vs AEGSX (3.50). AEGSX was incepted earlier than ESMYX: AEGSX (9 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 : 9.86 vs. AEGSX (0.66). ESMYX return over 5 years is better than : 43.44 vs. AEGSX (11.30).
| AEGSX | ESMYX | AEGSX / ESMYX | |
| Total Expense Ratio | 1.03 | 1.23 | 84% |
| Annual Report Gross Expense Ratio | 1.03 | 1.23 | 84% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 16.874 | 21.817 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 184M | 510% |
| Annual Yield % from dividends | 3.50 | 4.39 | 80% |
| Returns for 1 year | 0.66 | 9.86 | 7% |
| Returns for 3 years | 43.43 | 51.25 | 85% |
| Returns for 5 years | 11.30 | 43.44 | 26% |
| Returns for 10 years | N/A | 62.30 | - |
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