GBFAX
Price
$14.86
Change
+$0.06 (+0.41%)
Updated
Jun 6 closing price
Net Assets
379.12M
VEMRX
Price
$101.25
Change
+$0.36 (+0.36%)
Updated
Jun 6 closing price
Net Assets
116.44B
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GBFAX vs VEMRX

Header iconGBFAX vs VEMRX Comparison
Open Charts GBFAX vs VEMRXBanner chart's image
VanEck Emerging Markets A
Price$14.86
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets379.12M
Vanguard Emerging Mkts Stock Idx InsPlus
Price$101.25
Change+$0.36 (+0.36%)
VolumeN/A
Net Assets116.44B
GBFAX vs VEMRX Comparison Chart
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GBFAX vs. VEMRX commentary
Jun 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 Buy and VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 116B vs. GBFAX (379M). VEMRX pays higher dividends than GBFAX: VEMRX (3.02) vs GBFAX (0.85). GBFAX was incepted earlier than VEMRX: GBFAX (31 years) vs VEMRX (14 years). GBFAX (1.59) is less costly to investors than VEMRX (0.07). GBFAX is a more actively managed with annual turnover of: 19.00 vs. VEMRX (8.00). GBFAX has a lower initial minimum investment than VEMRX: GBFAX (1000) vs VEMRX (100000000). VEMRX annual gain was more profitable for investors over the last year : 12.26 vs. GBFAX (3.12). VEMRX return over 5 years is better than : 31.92 vs. GBFAX (-4.76).
GBFAXVEMRXGBFAX / VEMRX
Total Expense Ratio1.590.072,271%
Annual Report Gross Expense Ratio1.590.072,271%
Fund Existence31 years14 years-
Gain YTD11.8678.560139%
Front Load6%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets379M116B0%
Annual Yield % from dividends0.853.0228%
Returns for 1 year3.1212.2625%
Returns for 3 years20.3017.65115%
Returns for 5 years-4.7631.92-15%
Returns for 10 years8.4338.6322%
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