GBFAX
Price
$13.06
Change
+$0.19 (+1.48%)
Updated
Apr 17 closing price
Net Assets
347.04M
VEMIX
Price
$27.42
Change
+$0.25 (+0.92%)
Updated
Apr 17 closing price
Net Assets
111.75B
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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$13.06
Change+$0.19 (+1.48%)
VolumeN/A
Net Assets347.04M
Vanguard Emerging Mkts Stock Idx Instl
Price$27.42
Change+$0.25 (+0.92%)
VolumeN/A
Net Assets111.75B
GBFAX vs VEMIX Comparison Chart
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GBFAX vs. VEMIX commentary
Apr 18, 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 StrongBuy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 112B vs. GBFAX (347M). VEMIX pays higher dividends than GBFAX: VEMIX (3.12) vs GBFAX (0.91). GBFAX was incepted earlier than VEMIX: GBFAX (31 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: 11.00 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 : 6.92 vs. GBFAX (-2.61). VEMIX return over 5 years is better than : 32.69 vs. GBFAX (-2.84).
GBFAXVEMIXGBFAX / VEMIX
Total Expense Ratio1.590.091,767%
Annual Report Gross Expense Ratio1.590.091,767%
Fund Existence31 years25 years-
Gain YTD-1.285-2.76147%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets347M112B0%
Annual Yield % from dividends0.913.1229%
Returns for 1 year-2.616.92-38%
Returns for 3 years3.002.07145%
Returns for 5 years-2.8432.69-9%
Returns for 10 years-7.4518.06-41%
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