GBFAX
Price
$13.38
Change
+$0.09 (+0.68%)
Updated
Jan 17 closing price
Net Assets
397.34M
VEMIX
Price
$27.72
Change
+$0.17 (+0.62%)
Updated
Jan 17 closing price
Net Assets
108.96B
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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$13.38
Change+$0.09 (+0.68%)
VolumeN/A
Net Assets397.34M
Vanguard Emerging Mkts Stock Idx Instl
Price$27.72
Change+$0.17 (+0.62%)
VolumeN/A
Net Assets108.96B
GBFAX vs VEMIX Comparison Chart
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GBFAX vs. VEMIX commentary
Jan 19, 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: 109B vs. GBFAX (397M). VEMIX pays higher dividends than GBFAX: VEMIX (3.46) vs GBFAX (1.13). GBFAX was incepted earlier than VEMIX: GBFAX (31 years) vs VEMIX (25 years). GBFAX is a more actively managed with annual turnover of: 11.00 vs. VEMIX (5.00). 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 : 13.87 vs. GBFAX (4.16). VEMIX return over 5 years is better than : 5.94 vs. GBFAX (-23.74).
GBFAXVEMIXGBFAX / VEMIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence31 years25 years-
Gain YTD1.134-0.858-132%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets397M109B0%
Annual Yield % from dividends1.133.4633%
Returns for 1 year4.1613.8730%
Returns for 3 years-13.51-5.24258%
Returns for 5 years-23.745.94-400%
Returns for 10 years1.5429.545%
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