DAEMX
Price
$15.57
Change
-$0.03 (-0.19%)
Updated
Aug 8 closing price
Net Assets
125.94M
VEMIX
Price
$32.00
Change
-$0.06 (-0.19%)
Updated
Aug 8 closing price
Net Assets
126.56B
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DAEMX vs VEMIX

Header iconDAEMX vs VEMIX Comparison
Open Charts DAEMX vs VEMIXBanner chart's image
Dunham Emerging Markets Stock A
Price$15.57
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets125.94M
Vanguard Emerging Mkts Stock Idx Instl
Price$32.00
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets126.56B
DAEMX vs VEMIX Comparison Chart in %
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DAEMX vs. VEMIX commentary
Aug 09, 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 DAEMX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 127B vs. DAEMX (126M). VEMIX pays higher dividends than DAEMX: VEMIX (2.76) vs DAEMX (0.00). DAEMX was incepted earlier than VEMIX: DAEMX (19 years) vs VEMIX (25 years). DAEMX (1.51) is less costly to investors than VEMIX (0.09). DAEMX is a more actively managed with annual turnover of: 70.00 vs. VEMIX (8.00). DAEMX has a lower initial minimum investment than VEMIX: DAEMX (5000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 19.07 vs. DAEMX (16.42). VEMIX return over 5 years is better than : 28.54 vs. DAEMX (6.37).
DAEMXVEMIXDAEMX / VEMIX
Total Expense Ratio1.510.091,678%
Annual Report Gross Expense Ratio1.510.091,678%
Fund Existence19 years25 years-
Gain YTD15.98514.949107%
Front Load6%N/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRA2000N/A-
Net Assets126M127B0%
Annual Yield % from dividends0.002.76-
Returns for 1 year16.4219.0786%
Returns for 3 years24.9331.6379%
Returns for 5 years6.3728.5422%
Returns for 10 years34.9560.1758%
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