GBFAX
Price
$16.97
Change
+$0.10 (+0.59%)
Updated
Oct 6 closing price
Net Assets
329.21M
VEMRX
Price
$115.46
Change
+$0.46 (+0.40%)
Updated
Oct 6 closing price
Net Assets
138.25B
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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$16.97
Change+$0.10 (+0.59%)
VolumeN/A
Net Assets329.21M
Vanguard Emerging Mkts Stock Idx InsPlus
Price$115.46
Change+$0.46 (+0.40%)
VolumeN/A
Net Assets138.25B
GBFAX vs VEMRX Comparison Chart in %
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GBFAX vs. VEMRX 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 VEMRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 138B vs. GBFAX (329M). VEMRX pays higher dividends than GBFAX: VEMRX (2.84) vs GBFAX (0.74). GBFAX was incepted earlier than VEMRX: GBFAX (32 years) vs VEMRX (15 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 : 14.25 vs. GBFAX (12.79). VEMRX return over 5 years is better than : 36.86 vs. GBFAX (-3.12).
GBFAXVEMRXGBFAX / VEMRX
Total Expense Ratio1.590.072,271%
Annual Report Gross Expense Ratio1.590.072,271%
Fund Existence32 years15 years-
Gain YTD27.51324.374113%
Front Load6%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets329M138B0%
Annual Yield % from dividends0.742.8426%
Returns for 1 year12.7914.2590%
Returns for 3 years57.3957.10101%
Returns for 5 years-3.1236.86-8%
Returns for 10 years39.8979.8850%
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