GBFAX
Price
$15.46
Change
-$0.04 (-0.26%)
Updated
Jul 25 closing price
Net Assets
365.65M
VEMIX
Price
$32.09
Change
-$0.11 (-0.34%)
Updated
Jul 25 closing price
Net Assets
124.04B
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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$15.46
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets365.65M
Vanguard Emerging Mkts Stock Idx Instl
Price$32.09
Change-$0.11 (-0.34%)
VolumeN/A
Net Assets124.04B
GBFAX vs VEMIX Comparison Chart in %
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GBFAX vs. VEMIX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 124B vs. GBFAX (366M). VEMIX pays higher dividends than GBFAX: VEMIX (2.79) vs GBFAX (0.80). 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 : 19.18 vs. GBFAX (10.70). VEMIX return over 5 years is better than : 30.99 vs. GBFAX (-6.36).
GBFAXVEMIXGBFAX / VEMIX
Total Expense Ratio1.590.091,767%
Annual Report Gross Expense Ratio1.590.091,767%
Fund Existence32 years25 years-
Gain YTD16.85615.057112%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets366M124B0%
Annual Yield % from dividends0.802.7928%
Returns for 1 year10.7019.1856%
Returns for 3 years35.7633.95105%
Returns for 5 years-6.3630.99-21%
Returns for 10 years18.5758.7232%
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