GBFAX
Price
$16.97
Change
+$0.10 (+0.59%)
Updated
Oct 6 closing price
Net Assets
329.21M
VEMIX
Price
$34.71
Change
+$0.14 (+0.40%)
Updated
Oct 6 closing price
Net Assets
138.25B
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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$16.97
Change+$0.10 (+0.59%)
VolumeN/A
Net Assets329.21M
Vanguard Emerging Mkts Stock Idx Instl
Price$34.71
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets138.25B
GBFAX vs VEMIX Comparison Chart in %
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GBFAX vs. VEMIX commentary
Oct 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 138B vs. GBFAX (329M). VEMIX pays higher dividends than GBFAX: VEMIX (2.82) vs GBFAX (0.74). 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 : 14.22 vs. GBFAX (12.79). VEMIX return over 5 years is better than : 36.77 vs. GBFAX (-3.12).
GBFAXVEMIXGBFAX / VEMIX
Total Expense Ratio1.590.091,767%
Annual Report Gross Expense Ratio1.590.091,767%
Fund Existence32 years25 years-
Gain YTD27.51324.347113%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets329M138B0%
Annual Yield % from dividends0.742.8226%
Returns for 1 year12.7914.2290%
Returns for 3 years57.3957.05101%
Returns for 5 years-3.1236.77-8%
Returns for 10 years39.8979.6250%
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