DVMFX
Price
$44.16
Change
-$0.06 (-0.14%)
Updated
Sep 4 closing price
Net Assets
10.39B
VEMAX
Price
$43.07
Change
+$0.46 (+1.08%)
Updated
Sep 5 closing price
Net Assets
130.49B
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DVMFX vs VEMAX

Header iconDVMFX vs VEMAX Comparison
Open Charts DVMFX vs VEMAXBanner 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 Adm
Price$43.07
Change+$0.46 (+1.08%)
VolumeN/A
Net Assets130.49B
DVMFX vs VEMAX Comparison Chart in %
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DVMFX vs. VEMAX 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 VEMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 130B vs. DVMFX (10.4B). VEMAX pays higher dividends than DVMFX: VEMAX (2.65) vs DVMFX (0.30). DVMFX was incepted earlier than VEMAX: DVMFX (6 years) vs VEMAX (19 years). DVMFX (0.95) is less costly to investors than VEMAX (0.13). DVMFX is a more actively managed with annual turnover of: 43.00 vs. VEMAX (8.00). VEMAX has a lower initial minimum investment than DVMFX: VEMAX (3000) vs DVMFX (1000000). VEMAX annual gain was more profitable for investors over the last year : 19.65 vs. DVMFX (11.43). VEMAX return over 5 years is better than : 29.31 vs. DVMFX (-1.91).
DVMFXVEMAXDVMFX / VEMAX
Total Expense Ratio0.950.13731%
Annual Report Gross Expense Ratio0.950.13731%
Fund Existence6 years19 years-
Gain YTD14.10917.41081%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B130B8%
Annual Yield % from dividends0.302.6511%
Returns for 1 year11.4319.6558%
Returns for 3 years29.0537.4878%
Returns for 5 years-1.9129.31-7%
Returns for 10 yearsN/A81.54-
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