DVMFX
Price
$44.16
Change
-$0.06 (-0.14%)
Updated
Sep 4 closing price
Net Assets
10.39B
VEIEX
Price
$32.82
Change
+$0.35 (+1.08%)
Updated
Sep 5 closing price
Net Assets
130.49B
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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$44.16
Change-$0.06 (-0.14%)
VolumeN/A
Net Assets10.39B
Vanguard Emerging Mkts Stock Idx I
Price$32.82
Change+$0.35 (+1.08%)
VolumeN/A
Net Assets130.49B
DVMFX vs VEIEX Comparison Chart in %
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DVMFX vs. VEIEX commentary
Sep 07, 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 StrongBuy and VEIEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 130B vs. DVMFX (10.4B). VEIEX pays higher dividends than DVMFX: VEIEX (2.51) 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 : 19.56 vs. DVMFX (11.43). VEIEX return over 5 years is better than : 28.69 vs. DVMFX (-1.91).
DVMFXVEIEXDVMFX / VEIEX
Total Expense Ratio0.950.29328%
Annual Report Gross Expense Ratio0.950.29328%
Fund Existence6 years31 years-
Gain YTD14.10917.34881%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B130B8%
Annual Yield % from dividends0.302.5112%
Returns for 1 year11.4319.5658%
Returns for 3 years29.0537.0878%
Returns for 5 years-1.9128.69-7%
Returns for 10 yearsN/A79.94-
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