ABIEX
Price
$10.03
Change
-$0.02 (-0.20%)
Updated
Oct 17 closing price
Net Assets
149.44M
VEMIX
Price
$34.24
Change
-$0.15 (-0.44%)
Updated
Oct 17 closing price
Net Assets
138.25B
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ABIEX vs VEMIX

Header iconABIEX vs VEMIX Comparison
Open Charts ABIEX vs VEMIXBanner 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 Instl
Price$34.24
Change-$0.15 (-0.44%)
VolumeN/A
Net Assets138.25B
ABIEX vs VEMIX Comparison Chart in %
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ABIEX vs. VEMIX 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 138B vs. ABIEX (149M). ABIEX pays higher dividends than VEMIX: ABIEX (4.93) vs VEMIX (2.82). ABIEX was incepted earlier than VEMIX: ABIEX (14 years) vs VEMIX (25 years). ABIEX (1.49) is less costly to investors than VEMIX (0.09). ABIEX is a more actively managed with annual turnover of: 100.00 vs. VEMIX (8.00). ABIEX has a lower initial minimum investment than VEMIX: ABIEX (2000000) vs VEMIX (5000000). ABIEX annual gain was more profitable for investors over the last year : 19.36 vs. VEMIX (17.97). ABIEX return over 5 years is better than : 36.95 vs. VEMIX (34.09).
ABIEXVEMIXABIEX / VEMIX
Total Expense Ratio1.000.091,111%
Annual Report Gross Expense Ratio1.490.091,656%
Fund Existence14 years25 years-
Gain YTD22.04923.70093%
Front LoadN/AN/A-
Min. Initial Investment2000000500000040%
Min. Initial Investment IRAN/AN/A-
Net Assets149M138B0%
Annual Yield % from dividends4.932.82175%
Returns for 1 year19.3617.97108%
Returns for 3 years78.0858.67133%
Returns for 5 years36.9534.09108%
Returns for 10 years73.0078.6093%
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