DVMFX
Price
$44.55
Change
+$0.53 (+1.20%)
Updated
Aug 13 closing price
Net Assets
11.32B
VEMIX
Price
$32.60
Change
+$0.35 (+1.09%)
Updated
Aug 13 closing price
Net Assets
126.56B
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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$44.55
Change+$0.53 (+1.20%)
VolumeN/A
Net Assets11.32B
Vanguard Emerging Mkts Stock Idx Instl
Price$32.60
Change+$0.35 (+1.09%)
VolumeN/A
Net Assets126.56B
DVMFX vs VEMIX Comparison Chart in %
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DVMFX vs. VEMIX 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 127B vs. DVMFX (11.3B). VEMIX pays higher dividends than DVMFX: VEMIX (2.76) 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 : 18.01 vs. DVMFX (8.54). VEMIX return over 5 years is better than : 29.21 vs. DVMFX (-0.31).
DVMFXVEMIXDVMFX / VEMIX
Total Expense Ratio0.950.091,056%
Annual Report Gross Expense Ratio0.950.091,056%
Fund Existence6 years25 years-
Gain YTD13.74715.63188%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B127B9%
Annual Yield % from dividends0.302.7611%
Returns for 1 year8.5418.0147%
Returns for 3 years20.7829.0572%
Returns for 5 years-0.3129.21-1%
Returns for 10 yearsN/A64.02-
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