ABIEX
Price
$10.01
Change
+$0.01 (+0.10%)
Updated
Nov 19 closing price
Net Assets
147.4M
VEMAX
Price
$44.67
Change
-$0.06 (-0.13%)
Updated
Nov 19 closing price
Net Assets
141.19B
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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$10.01
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets147.4M
Vanguard Emerging Mkts Stock Idx Adm
Price$44.67
Change-$0.06 (-0.13%)
VolumeN/A
Net Assets141.19B
ABIEX vs VEMAX Comparison Chart in %
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ABIEX vs. VEMAX commentary
Nov 20, 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: 141B vs. ABIEX (147M). ABIEX pays higher dividends than VEMAX: ABIEX (4.75) vs VEMAX (2.75). 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 : 21.92 vs. VEMAX (20.32). ABIEX return over 5 years is better than : 28.84 vs. VEMAX (24.01).
ABIEXVEMAXABIEX / VEMAX
Total Expense Ratio1.000.13769%
Annual Report Gross Expense Ratio1.490.131,146%
Fund Existence14 years19 years-
Gain YTD21.44222.32096%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets147M141B0%
Annual Yield % from dividends4.752.75173%
Returns for 1 year21.9220.32108%
Returns for 3 years65.8147.70138%
Returns for 5 years28.8424.01120%
Returns for 10 years74.1880.3192%
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