GBFAX
Price
$16.97
Change
+$0.10 (+0.59%)
Updated
Oct 6 closing price
Net Assets
329.21M
VEMAX
Price
$45.65
Change
+$0.18 (+0.40%)
Updated
Oct 6 closing price
Net Assets
138.25B
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GBFAX vs VEMAX

Header iconGBFAX vs VEMAX Comparison
Open Charts GBFAX vs VEMAXBanner chart's image
VanEck Emerging Markets A
Price$16.97
Change+$0.10 (+0.59%)
VolumeN/A
Net Assets329.21M
Vanguard Emerging Mkts Stock Idx Adm
Price$45.65
Change+$0.18 (+0.40%)
VolumeN/A
Net Assets138.25B
GBFAX vs VEMAX Comparison Chart in %
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GBFAX vs. VEMAX commentary
Oct 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 Hold and VEMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 138B vs. GBFAX (329M). VEMAX pays higher dividends than GBFAX: VEMAX (2.78) vs GBFAX (0.74). GBFAX was incepted earlier than VEMAX: GBFAX (32 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 : 14.21 vs. GBFAX (12.79). VEMAX return over 5 years is better than : 36.62 vs. GBFAX (-3.12).
GBFAXVEMAXGBFAX / VEMAX
Total Expense Ratio1.590.131,223%
Annual Report Gross Expense Ratio1.590.131,223%
Fund Existence32 years19 years-
Gain YTD27.51324.344113%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets329M138B0%
Annual Yield % from dividends0.742.7826%
Returns for 1 year12.7914.2190%
Returns for 3 years57.3956.90101%
Returns for 5 years-3.1236.62-9%
Returns for 10 years39.8979.3650%
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