GBFAX
Price
$14.86
Change
+$0.06 (+0.41%)
Updated
Jun 6 closing price
Net Assets
379.12M
VEMAX
Price
$40.03
Change
+$0.15 (+0.38%)
Updated
Jun 6 closing price
Net Assets
116.44B
Interact to see
Advertisement

GBFAX vs VEMAX

Header iconGBFAX vs VEMAX Comparison
Open Charts GBFAX vs VEMAXBanner chart's image
VanEck Emerging Markets A
Price$14.86
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets379.12M
Vanguard Emerging Mkts Stock Idx Adm
Price$40.03
Change+$0.15 (+0.38%)
VolumeN/A
Net Assets116.44B
GBFAX vs VEMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GBFAX vs. VEMAX commentary
Jun 07, 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 GBFAX is a Buy and VEMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 116B vs. GBFAX (379M). VEMAX pays higher dividends than GBFAX: VEMAX (2.96) vs GBFAX (0.85). GBFAX was incepted earlier than VEMAX: GBFAX (31 years) vs VEMAX (19 years). GBFAX (1.59) is less costly to investors than VEMAX (0.13). GBFAX is a more actively managed with annual turnover of: 19.00 vs. VEMAX (8.00). GBFAX has a lower initial minimum investment than VEMAX: GBFAX (1000) vs VEMAX (3000). VEMAX annual gain was more profitable for investors over the last year : 12.21 vs. GBFAX (3.12). VEMAX return over 5 years is better than : 31.65 vs. GBFAX (-4.76).
GBFAXVEMAXGBFAX / VEMAX
Total Expense Ratio1.590.131,223%
Annual Report Gross Expense Ratio1.590.131,223%
Fund Existence31 years19 years-
Gain YTD11.8678.523139%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets379M116B0%
Annual Yield % from dividends0.852.9629%
Returns for 1 year3.1212.2126%
Returns for 3 years20.3017.49116%
Returns for 5 years-4.7631.65-15%
Returns for 10 years8.4338.2322%
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 %
BMSRX14.11N/A
N/A
MFS Blended Research Mid Cap Eq R1
YFSIX15.97N/A
N/A
AMG Yacktman Global I
OFIGX12.09N/A
N/A
Oberweis Focused International Gr Fd
SCYVX13.65N/A
N/A
AB Small Cap Value Advisor
FCNSX18.00-0.01
-0.06%
Fidelity Series Canada