DVMFX
Price
$44.55
Change
+$0.53 (+1.20%)
Updated
Aug 13 closing price
Net Assets
11.32B
VEMAX
Price
$42.88
Change
+$0.47 (+1.11%)
Updated
Aug 13 closing price
Net Assets
126.56B
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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$44.55
Change+$0.53 (+1.20%)
VolumeN/A
Net Assets11.32B
Vanguard Emerging Mkts Stock Idx Adm
Price$42.88
Change+$0.47 (+1.11%)
VolumeN/A
Net Assets126.56B
DVMFX vs VEMAX Comparison Chart in %
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DVMFX vs. VEMAX 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 VEMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 127B vs. DVMFX (11.3B). VEMAX pays higher dividends than DVMFX: VEMAX (2.73) 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 : 17.98 vs. DVMFX (8.54). VEMAX return over 5 years is better than : 29.01 vs. DVMFX (-0.31).
DVMFXVEMAXDVMFX / VEMAX
Total Expense Ratio0.950.13731%
Annual Report Gross Expense Ratio0.950.13731%
Fund Existence6 years19 years-
Gain YTD13.74715.61188%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B127B9%
Annual Yield % from dividends0.302.7311%
Returns for 1 year8.5417.9847%
Returns for 3 years20.7828.9272%
Returns for 5 years-0.3129.01-1%
Returns for 10 yearsN/A63.72-
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