DVMFX
Price
$44.55
Change
+$0.53 (+1.20%)
Updated
Aug 13 closing price
Net Assets
11.32B
VEIEX
Price
$32.67
Change
+$0.36 (+1.11%)
Updated
Aug 13 closing price
Net Assets
126.56B
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DVMFX vs VEIEX

Header iconDVMFX vs VEIEX Comparison
Open Charts DVMFX vs VEIEXBanner chart's image
Invesco Developing Markets R5
Price$44.55
Change+$0.53 (+1.20%)
VolumeN/A
Net Assets11.32B
Vanguard Emerging Mkts Stock Idx I
Price$32.67
Change+$0.36 (+1.11%)
VolumeN/A
Net Assets126.56B
DVMFX vs VEIEX Comparison Chart in %
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DVMFX vs. VEIEX commentary
Aug 14, 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 Hold and VEIEX is a Hold.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 127B vs. DVMFX (11.3B). VEIEX pays higher dividends than DVMFX: VEIEX (2.59) vs DVMFX (0.30). 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 : 17.82 vs. DVMFX (8.54). VEIEX return over 5 years is better than : 28.39 vs. DVMFX (-0.31).
DVMFXVEIEXDVMFX / VEIEX
Total Expense Ratio0.950.29328%
Annual Report Gross Expense Ratio0.950.29328%
Fund Existence6 years31 years-
Gain YTD13.74715.52589%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B127B9%
Annual Yield % from dividends0.302.5912%
Returns for 1 year8.5417.8248%
Returns for 3 years20.7828.5173%
Returns for 5 years-0.3128.39-1%
Returns for 10 yearsN/A62.19-
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