ABAEX
Price
$9.56
Change
+$0.06 (+0.63%)
Updated
Aug 7 closing price
Net Assets
141.07M
VEMIX
Price
$32.06
Change
+$0.26 (+0.82%)
Updated
Aug 7 closing price
Net Assets
126.56B
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ABAEX vs VEMIX

Header iconABAEX vs VEMIX Comparison
Open Charts ABAEX vs VEMIXBanner chart's image
AB Emerging Markets Multi-Asset A
Price$9.56
Change+$0.06 (+0.63%)
VolumeN/A
Net Assets141.07M
Vanguard Emerging Mkts Stock Idx Instl
Price$32.06
Change+$0.26 (+0.82%)
VolumeN/A
Net Assets126.56B
ABAEX vs VEMIX Comparison Chart in %
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ABAEX vs. VEMIX 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 ABAEX is a Buy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 127B vs. ABAEX (141M). ABAEX pays higher dividends than VEMIX: ABAEX (5.09) vs VEMIX (2.76). ABAEX was incepted earlier than VEMIX: ABAEX (14 years) vs VEMIX (25 years). ABAEX (1.70) is less costly to investors than VEMIX (0.09). ABAEX is a more actively managed with annual turnover of: 100.00 vs. VEMIX (8.00). ABAEX has a lower initial minimum investment than VEMIX: ABAEX (2500) vs VEMIX (5000000). VEMIX (20.24) and ABAEX (19.60) have marching annual gain over last year. VEMIX (27.50) and ABAEX (26.53) have equivalent 5 years return.
ABAEXVEMIXABAEX / VEMIX
Total Expense Ratio1.240.091,378%
Annual Report Gross Expense Ratio1.700.091,889%
Fund Existence14 years25 years-
Gain YTD13.00314.01793%
Front Load4%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141M127B0%
Annual Yield % from dividends5.092.76184%
Returns for 1 year19.6020.2497%
Returns for 3 years43.2630.31143%
Returns for 5 years26.5327.5096%
Returns for 10 years55.1756.1798%
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