BKDEX
Price
$10.92
Change
+$0.02 (+0.18%)
Updated
May 23 closing price
Net Assets
11.52M
VEMRX
Price
$100.30
Change
+$0.31 (+0.31%)
Updated
May 23 closing price
Net Assets
112.08B
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BKDEX vs VEMRX

Header iconBKDEX vs VEMRX Comparison
Open Charts BKDEX vs VEMRXBanner chart's image
BlackRock Defensive Advantage EM K
Price$10.92
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets11.52M
Vanguard Emerging Mkts Stock Idx InsPlus
Price$100.30
Change+$0.31 (+0.31%)
VolumeN/A
Net Assets112.08B
BKDEX vs VEMRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 112B vs. BKDEX (11.5M). VEMRX pays higher dividends than BKDEX: VEMRX (3.14) vs BKDEX (2.47). BKDEX was incepted earlier than VEMRX: BKDEX (4 years) vs VEMRX (14 years). BKDEX (3.53) is less costly to investors than VEMRX (0.07). BKDEX is a more actively managed with annual turnover of: 191.00 vs. VEMRX (8.00). BKDEX has a lower initial minimum investment than VEMRX: BKDEX (5000000) vs VEMRX (100000000). BKDEX annual gain was more profitable for investors over the last year : 12.68 vs. VEMRX (9.76).
BKDEXVEMRXBKDEX / VEMRX
Total Expense Ratio0.820.071,171%
Annual Report Gross Expense Ratio3.530.075,043%
Fund Existence4 years14 years-
Gain YTD7.2627.88292%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets11.5M112B0%
Annual Yield % from dividends2.473.1479%
Returns for 1 year12.689.76130%
Returns for 3 years28.2421.00134%
Returns for 5 yearsN/A45.56-
Returns for 10 yearsN/A29.52-
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