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DVMFX vs VEIEX
DVMFX vs VEIEX Comparison
Open Charts DVMFX vs VEIEX
Invesco Developing Markets R5
Price$40.53
Change+$0.17 (+0.42%)
VolumeN/A
Net Assets14.4B
Vanguard Emerging Mkts Stock Idx I
Price$29.29
Change+$0.11 (+0.38%)
VolumeN/A
Net Assets112.08B
DVMFX vs VEIEX Comparison Chart
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DVMFX vs. VEIEX commentary
May 11, 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 DVMFX is a Buy and VEIEX is a Buy.
FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 112B vs. DVMFX (14.4B). VEIEX pays higher dividends than DVMFX: VEIEX (2.92) vs DVMFX (0.33). DVMFX was incepted earlier than VEIEX: DVMFX (6 years) vs VEIEX (31 years). DVMFX (0.95) is less costly to investors than VEIEX (0.29). DVMFX is a more actively managed with annual turnover of: 43.00 vs. VEIEX (8.00). VEIEX has a lower initial minimum investment than DVMFX: VEIEX (0) vs DVMFX (1000000). VEIEX annual gain was more profitable for investors over the last year : 9.15 vs. DVMFX (0.10). VEIEX return over 5 years is better than : 39.30 vs. DVMFX (8.39).
| DVMFX | VEIEX | DVMFX / VEIEX | |
| Total Expense Ratio | 0.95 | 0.29 | 328% |
| Annual Report Gross Expense Ratio | 0.95 | 0.29 | 328% |
| Fund Existence | 6 years | 31 years | - |
| Gain YTD | 4.729 | 4.568 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 112B | 13% |
| Annual Yield % from dividends | 0.33 | 2.92 | 11% |
| Returns for 1 year | 0.10 | 9.15 | 1% |
| Returns for 3 years | 19.13 | 20.47 | 93% |
| Returns for 5 years | 8.39 | 39.30 | 21% |
| Returns for 10 years | N/A | 25.31 | - |