GEMHX
Price
$14.60
Change
+$0.01 (+0.07%)
Updated
Nov 19 closing price
Net Assets
13.18M
VEMIX
Price
$33.96
Change
-$0.05 (-0.15%)
Updated
Nov 19 closing price
Net Assets
141.19B
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GEMHX vs VEMIX

Header iconGEMHX vs VEMIX Comparison
Open Charts GEMHX vs VEMIXBanner chart's image
Goldman Sachs Emerging Mkts Eq ex. Chn A
Price$14.60
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets13.18M
Vanguard Emerging Mkts Stock Idx Instl
Price$33.96
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets141.19B
GEMHX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 141B vs. GEMHX (13.2M). VEMIX pays higher dividends than GEMHX: VEMIX (2.78) vs GEMHX (0.62). GEMHX was incepted earlier than VEMIX: GEMHX (3 years) vs VEMIX (25 years). GEMHX (4.63) is less costly to investors than VEMIX (0.09). GEMHX is a more actively managed with annual turnover of: 27.00 vs. VEMIX (8.00). GEMHX has a lower initial minimum investment than VEMIX: GEMHX (1000) vs VEMIX (5000000). VEMIX (20.34) and GEMHX (19.94) have marching annual gain over last year.
GEMHXVEMIXGEMHX / VEMIX
Total Expense Ratio1.360.091,511%
Annual Report Gross Expense Ratio4.630.095,144%
Fund Existence3 years25 years-
Gain YTD22.60522.333101%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.2M141B0%
Annual Yield % from dividends0.622.7822%
Returns for 1 year19.9420.3498%
Returns for 3 yearsN/A47.78-
Returns for 5 yearsN/A24.17-
Returns for 10 yearsN/A80.60-
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