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AEGSX vs VESIX
AEGSX vs VESIX Comparison
Open Charts AEGSX vs VESIX
Invesco International Value R6
Price$35.75
Change+$0.17 (+0.48%)
VolumeN/A
Net Assets503.29M
Vanguard European Stock Instl
Price$41.94
Change-$0.11 (-0.26%)
VolumeN/A
Net Assets32.87B
AEGSX vs VESIX Comparison Chart in %
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AEGSX vs. VESIX commentary
Aug 29, 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 VESIX is a Buy.
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 32.9B vs. AEGSX (503M). AEGSX pays higher dividends than VESIX: AEGSX (3.72) vs VESIX (3.03). AEGSX was incepted earlier than VESIX: AEGSX (8 years) vs VESIX (25 years). AEGSX (1.03) is less costly to investors than VESIX (0.06). AEGSX is a more actively managed with annual turnover of: 19.00 vs. VESIX (3.00). AEGSX has a lower initial minimum investment than VESIX: AEGSX (1000000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 11.59 vs. AEGSX (-4.99). VESIX return over 5 years is better than : 45.24 vs. AEGSX (5.88).
| AEGSX | VESIX | AEGSX / VESIX | |
| Total Expense Ratio | 1.03 | 0.06 | 1,717% |
| Annual Report Gross Expense Ratio | 1.03 | 0.06 | 1,717% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 13.493 | 24.249 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 32.9B | 2% |
| Annual Yield % from dividends | 3.72 | 3.03 | 123% |
| Returns for 1 year | -4.99 | 11.59 | -43% |
| Returns for 3 years | 27.25 | 52.14 | 52% |
| Returns for 5 years | 5.88 | 45.24 | 13% |
| Returns for 10 years | N/A | 57.25 | - |
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