GBFAX
Price
$15.73
Change
+$0.05 (+0.32%)
Updated
Aug 15 closing price
Net Assets
334.24M
VEMIX
Price
$32.44
Change
+$0.08 (+0.25%)
Updated
Aug 15 closing price
Net Assets
126.56B
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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$15.73
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets334.24M
Vanguard Emerging Mkts Stock Idx Instl
Price$32.44
Change+$0.08 (+0.25%)
VolumeN/A
Net Assets126.56B
GBFAX vs VEMIX Comparison Chart in %
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GBFAX vs. VEMIX commentary
Aug 17, 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 VEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 127B vs. GBFAX (334M). VEMIX pays higher dividends than GBFAX: VEMIX (2.76) vs GBFAX (0.81). 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). VEMIX annual gain was more profitable for investors over the last year : 17.91 vs. GBFAX (10.44). VEMIX return over 5 years is better than : 29.97 vs. GBFAX (-6.06).
GBFAXVEMIXGBFAX / VEMIX
Total Expense Ratio1.590.091,767%
Annual Report Gross Expense Ratio1.590.091,767%
Fund Existence32 years25 years-
Gain YTD18.89616.312116%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets334M127B0%
Annual Yield % from dividends0.812.7629%
Returns for 1 year10.4417.9158%
Returns for 3 years26.6030.2488%
Returns for 5 years-6.0629.97-20%
Returns for 10 years26.5668.0239%
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