GBFAX
Price
$16.77
Change
-$0.14 (-0.83%)
Updated
Nov 18 closing price
Net Assets
328.07M
VEMIX
Price
$33.96
Change
-$0.05 (-0.15%)
Updated
Nov 19 closing price
Net Assets
141.19B
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GBFAX vs VEMIX

Header iconGBFAX vs VEMIX Comparison
Open Charts GBFAX vs VEMIXBanner chart's image
VanEck Emerging Markets A
Price$16.77
Change-$0.14 (-0.83%)
VolumeN/A
Net Assets328.07M
Vanguard Emerging Mkts Stock Idx Instl
Price$33.96
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets141.19B
GBFAX vs VEMIX Comparison Chart in %
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GBFAX vs. VEMIX commentary
Nov 20, 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 141B vs. GBFAX (328M). VEMIX pays higher dividends than GBFAX: VEMIX (2.78) vs GBFAX (0.71). GBFAX was incepted earlier than VEMIX: GBFAX (32 years) vs VEMIX (25 years). GBFAX (1.59) is less costly to investors than VEMIX (0.09). GBFAX is a more actively managed with annual turnover of: 19.00 vs. VEMIX (8.00). GBFAX has a lower initial minimum investment than VEMIX: GBFAX (1000) vs VEMIX (5000000). GBFAX (21.90) and VEMIX (21.71) have marching annual gain over last year. VEMIX return over 5 years is better than : 25.56 vs. GBFAX (-10.47).
GBFAXVEMIXGBFAX / VEMIX
Total Expense Ratio1.590.091,767%
Annual Report Gross Expense Ratio1.590.091,767%
Fund Existence32 years25 years-
Gain YTD26.75723.124116%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets328M141B0%
Annual Yield % from dividends0.712.7825%
Returns for 1 year21.9021.71101%
Returns for 3 years41.5248.7385%
Returns for 5 years-10.4725.56-41%
Returns for 10 years36.8681.7745%
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