ESFIX
Price
$4.87
Change
-$0.02 (-0.41%)
Updated
Sep 15 closing price
Net Assets
32.79M
VEMBX
Price
$10.58
Change
+$0.02 (+0.19%)
Updated
Sep 15 closing price
Net Assets
4.87B
Interact to see
Advertisement

ESFIX vs VEMBX

Header iconESFIX vs VEMBX Comparison
Open Charts ESFIX vs VEMBXBanner chart's image
Ashmore Emerging Markets Short Dur Instl
Price$4.87
Change-$0.02 (-0.41%)
VolumeN/A
Net Assets32.79M
Vanguard Emerging Markets Bond Investor
Price$10.58
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets4.87B
ESFIX vs VEMBX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ESFIX vs. VEMBX commentary
Sep 16, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMBX has more cash in the bank: 4.87B vs. ESFIX (32.8M). VEMBX pays higher dividends than ESFIX: VEMBX (6.47) vs ESFIX (3.70). 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 : 9.41 vs. ESFIX (7.14). VEMBX return over 5 years is better than : 16.48 vs. ESFIX (-11.91).
ESFIXVEMBXESFIX / VEMBX
Total Expense Ratio0.880.50176%
Annual Report Gross Expense Ratio1.370.50274%
Fund Existence11 years10 years-
Gain YTD5.69810.57554%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets32.8M4.87B1%
Annual Yield % from dividends3.706.4757%
Returns for 1 year7.149.4176%
Returns for 3 years30.5639.9177%
Returns for 5 years-11.9116.48-72%
Returns for 10 years9.15N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IMSCX40.050.31
+0.78%
IMS Capital Value
ECHSX12.85N/A
N/A
Eaton Vance Worldwide Health Sci C
PJOQX23.68N/A
N/A
PGIM Jennison Focused Value R6
TRNZX22.60-0.07
-0.31%
T. Rowe Price International Stock Z
LMLSX42.13-0.28
-0.66%
ClearBridge Large Cap Value IS