DVMFX
Price
$44.16
Change
-$0.06 (-0.14%)
Updated
Sep 4 closing price
Net Assets
10.39B
VEMIX
Price
$32.75
Change
+$0.35 (+1.08%)
Updated
Sep 5 closing price
Net Assets
130.49B
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DVMFX vs VEMIX

Header iconDVMFX vs VEMIX Comparison
Open Charts DVMFX vs VEMIXBanner 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 Instl
Price$32.75
Change+$0.35 (+1.08%)
VolumeN/A
Net Assets130.49B
DVMFX vs VEMIX Comparison Chart in %
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DVMFX vs. VEMIX 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 VEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 130B vs. DVMFX (10.4B). VEMIX pays higher dividends than DVMFX: VEMIX (2.68) vs DVMFX (0.30). DVMFX was incepted earlier than VEMIX: DVMFX (6 years) vs VEMIX (25 years). DVMFX (0.95) is less costly to investors than VEMIX (0.09). DVMFX is a more actively managed with annual turnover of: 43.00 vs. VEMIX (8.00). DVMFX has a lower initial minimum investment than VEMIX: DVMFX (1000000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 19.67 vs. DVMFX (11.43). VEMIX return over 5 years is better than : 29.47 vs. DVMFX (-1.91).
DVMFXVEMIXDVMFX / VEMIX
Total Expense Ratio0.950.091,056%
Annual Report Gross Expense Ratio0.950.091,056%
Fund Existence6 years25 years-
Gain YTD14.10917.42381%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B130B8%
Annual Yield % from dividends0.302.6811%
Returns for 1 year11.4319.6758%
Returns for 3 years29.0537.6277%
Returns for 5 years-1.9129.47-6%
Returns for 10 yearsN/A81.86-
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