GBFAX
Price
$16.41
Change
+$0.11 (+0.67%)
Updated
Sep 15 closing price
Net Assets
319.12M
VEMIX
Price
$33.90
Change
+$0.15 (+0.44%)
Updated
Sep 15 closing price
Net Assets
130.49B
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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$16.41
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets319.12M
Vanguard Emerging Mkts Stock Idx Instl
Price$33.90
Change+$0.15 (+0.44%)
VolumeN/A
Net Assets130.49B
GBFAX vs VEMIX Comparison Chart in %
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GBFAX vs. VEMIX commentary
Sep 16, 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: 130B vs. GBFAX (319M). VEMIX pays higher dividends than GBFAX: VEMIX (2.68) vs GBFAX (0.78). 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 : 22.67 vs. GBFAX (15.49). VEMIX return over 5 years is better than : 32.15 vs. GBFAX (-2.98).
GBFAXVEMIXGBFAX / VEMIX
Total Expense Ratio1.590.091,767%
Annual Report Gross Expense Ratio1.590.091,767%
Fund Existence32 years25 years-
Gain YTD23.20521.009110%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets319M130B0%
Annual Yield % from dividends0.782.6829%
Returns for 1 year15.4922.6768%
Returns for 3 years40.4644.8890%
Returns for 5 years-2.9832.15-9%
Returns for 10 years41.4582.3750%
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