ABIEX
Price
$10.03
Change
-$0.02 (-0.20%)
Updated
Oct 17 closing price
Net Assets
149.44M
VEMAX
Price
$45.03
Change
-$0.20 (-0.44%)
Updated
Oct 17 closing price
Net Assets
138.25B
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ABIEX vs VEMAX

Header iconABIEX vs VEMAX Comparison
Open Charts ABIEX vs VEMAXBanner chart's image
AB Emerging Markets Multi-Asset I
Price$10.03
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets149.44M
Vanguard Emerging Mkts Stock Idx Adm
Price$45.03
Change-$0.20 (-0.44%)
VolumeN/A
Net Assets138.25B
ABIEX vs VEMAX Comparison Chart in %
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ABIEX vs. VEMAX commentary
Oct 18, 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 ABIEX is a Hold and VEMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 138B vs. ABIEX (149M). ABIEX pays higher dividends than VEMAX: ABIEX (4.93) vs VEMAX (2.78). ABIEX was incepted earlier than VEMAX: ABIEX (14 years) vs VEMAX (19 years). ABIEX (1.49) is less costly to investors than VEMAX (0.13). ABIEX is a more actively managed with annual turnover of: 100.00 vs. VEMAX (8.00). VEMAX has a lower initial minimum investment than ABIEX: VEMAX (3000) vs ABIEX (2000000). ABIEX annual gain was more profitable for investors over the last year : 19.36 vs. VEMAX (17.95). ABIEX return over 5 years is better than : 36.95 vs. VEMAX (33.92).
ABIEXVEMAXABIEX / VEMAX
Total Expense Ratio1.000.13769%
Annual Report Gross Expense Ratio1.490.131,146%
Fund Existence14 years19 years-
Gain YTD22.04923.68793%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets149M138B0%
Annual Yield % from dividends4.932.78177%
Returns for 1 year19.3617.95108%
Returns for 3 years78.0858.54133%
Returns for 5 years36.9533.92109%
Returns for 10 years73.0078.2993%
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