ESFIX
Price
$4.86
Change
-$0.01 (-0.21%)
Updated
Oct 17 closing price
Net Assets
31.23M
VEMBX
Price
$10.61
Change
-$0.02 (-0.19%)
Updated
Oct 17 closing price
Net Assets
5.05B
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ESFIX vs VEMBX

Header iconESFIX vs VEMBX Comparison
Open Charts ESFIX vs VEMBXBanner chart's image
Ashmore Emerging Markets Short Dur Instl
Price$4.86
Change-$0.01 (-0.21%)
VolumeN/A
Net Assets31.23M
Vanguard Emerging Markets Bond Investor
Price$10.61
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets5.05B
ESFIX vs VEMBX Comparison Chart in %
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ESFIX vs. VEMBX commentary
Oct 18, 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 ESFIX is a Hold and VEMBX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMBX has more cash in the bank: 5.05B vs. ESFIX (31.2M). VEMBX pays higher dividends than ESFIX: VEMBX (6.41) vs ESFIX (3.75). ESFIX was incepted earlier than VEMBX: ESFIX (11 years) vs VEMBX (10 years). ESFIX (1.37) is less costly to investors than VEMBX (0.50). VEMBX is a more actively managed with annual turnover of: 137.00 vs. ESFIX (47.00). VEMBX has a lower initial minimum investment than ESFIX: VEMBX (3000) vs ESFIX (1000000). VEMBX annual gain was more profitable for investors over the last year : 10.56 vs. ESFIX (4.96). VEMBX return over 5 years is better than : 18.77 vs. ESFIX (-7.39).
ESFIXVEMBXESFIX / VEMBX
Total Expense Ratio0.880.50176%
Annual Report Gross Expense Ratio1.370.50274%
Fund Existence11 years10 years-
Gain YTD5.62611.83348%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets31.2M5.05B1%
Annual Yield % from dividends3.756.4159%
Returns for 1 year4.9610.5647%
Returns for 3 years40.6749.2683%
Returns for 5 years-7.3918.77-39%
Returns for 10 years8.16N/A-
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