AEGSX
Price
$35.31
Change
+$0.53 (+1.52%)
Updated
Aug 7 closing price
Net Assets
406.15M
VESIX
Price
$41.33
Change
+$0.52 (+1.27%)
Updated
Aug 7 closing price
Net Assets
32.87B
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AEGSX vs VESIX

Header iconAEGSX vs VESIX Comparison
Open Charts AEGSX vs VESIXBanner chart's image
Invesco EQV European Equity R6
Price$35.31
Change+$0.53 (+1.52%)
VolumeN/A
Net Assets406.15M
Vanguard European Stock Instl
Price$41.33
Change+$0.52 (+1.27%)
VolumeN/A
Net Assets32.87B
AEGSX vs VESIX Comparison Chart in %
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AEGSX vs. VESIX commentary
Aug 08, 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 VESIX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 32.9B vs. AEGSX (406M). 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 : 17.29 vs. AEGSX (-0.28). VESIX return over 5 years is better than : 44.57 vs. AEGSX (5.65).
AEGSXVESIXAEGSX / VESIX
Total Expense Ratio1.030.061,717%
Annual Report Gross Expense Ratio1.030.061,717%
Fund Existence8 years25 years-
Gain YTD10.94120.58553%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets406M32.9B1%
Annual Yield % from dividends3.723.03123%
Returns for 1 year-0.2817.29-2%
Returns for 3 years17.6039.7144%
Returns for 5 years5.6544.5713%
Returns for 10 yearsN/A41.16-
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