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DVMFX vs VEMIX
DVMFX vs VEMIX Comparison
Open Charts DVMFX vs VEMIX
Invesco Developing Markets R5
Price$40.53
Change+$0.17 (+0.42%)
VolumeN/A
Net Assets14.4B
Vanguard Emerging Mkts Stock Idx Instl
Price$29.22
Change+$0.11 (+0.38%)
VolumeN/A
Net Assets112.08B
DVMFX vs VEMIX Comparison Chart
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DVMFX vs. VEMIX commentary
May 11, 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 Buy and VEMIX is a Buy.
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 112B vs. DVMFX (14.4B). VEMIX pays higher dividends than DVMFX: VEMIX (3.12) vs DVMFX (0.33). 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 : 9.27 vs. DVMFX (0.10). VEMIX return over 5 years is better than : 40.10 vs. DVMFX (8.39).
| DVMFX | VEMIX | DVMFX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.09 | 1,056% |
| Annual Report Gross Expense Ratio | 0.95 | 0.09 | 1,056% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 4.729 | 4.576 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 112B | 13% |
| Annual Yield % from dividends | 0.33 | 3.12 | 11% |
| Returns for 1 year | 0.10 | 9.27 | 1% |
| Returns for 3 years | 19.13 | 20.92 | 91% |
| Returns for 5 years | 8.39 | 40.10 | 21% |
| Returns for 10 years | N/A | 26.69 | - |
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