EMFIX
Price
$12.60
Change
+$0.21 (+1.69%)
Updated
Aug 7 closing price
Net Assets
202.48M
VEIEX
Price
$32.13
Change
+$0.26 (+0.82%)
Updated
Aug 7 closing price
Net Assets
126.56B
Interact to see
Advertisement

EMFIX vs VEIEX

Header iconEMFIX vs VEIEX Comparison
Open Charts EMFIX vs VEIEXBanner chart's image
Ashmore Emerging Markets Equity Instl
Price$12.60
Change+$0.21 (+1.69%)
VolumeN/A
Net Assets202.48M
Vanguard Emerging Mkts Stock Idx I
Price$32.13
Change+$0.26 (+0.82%)
VolumeN/A
Net Assets126.56B
EMFIX vs VEIEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
EMFIX vs. VEIEX commentary
Aug 08, 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 EMFIX is a Hold and VEIEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 127B vs. EMFIX (202M). VEIEX pays higher dividends than EMFIX: VEIEX (2.59) vs EMFIX (0.82). EMFIX was incepted earlier than VEIEX: EMFIX (14 years) vs VEIEX (31 years). EMFIX (1.49) is less costly to investors than VEIEX (0.29). EMFIX is a more actively managed with annual turnover of: 103.00 vs. VEIEX (8.00). VEIEX has a lower initial minimum investment than EMFIX: VEIEX (0) vs EMFIX (1000000). EMFIX annual gain was more profitable for investors over the last year : 22.31 vs. VEIEX (20.08). VEIEX return over 5 years is better than : 26.73 vs. EMFIX (6.22).
EMFIXVEIEXEMFIX / VEIEX
Total Expense Ratio1.050.29362%
Annual Report Gross Expense Ratio1.490.29514%
Fund Existence14 years31 years-
Gain YTD15.90813.951114%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets202M127B0%
Annual Yield % from dividends0.822.5932%
Returns for 1 year22.3120.08111%
Returns for 3 years37.1029.81124%
Returns for 5 years6.2226.7323%
Returns for 10 years87.0754.49160%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AVTX8.350.04
+0.48%
Avalo Therapeutics
RWAY10.870.01
+0.09%
Runway Growth Finance Corp
WYNN107.14-0.07
-0.07%
Wynn Resorts Limited
ATXG0.44N/A
-0.71%
Addentax Group Corp
CCU11.95-0.20
-1.65%
Compania Cervecerias Unidas SA