GMAGX
Price
$11.91
Change
+$0.07 (+0.59%)
Updated
May 9 closing price
Net Assets
38.34M
VTMGX
Price
$17.24
Change
+$0.12 (+0.70%)
Updated
May 9 closing price
Net Assets
214.06B
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GMAGX vs VTMGX

Header iconGMAGX vs VTMGX Comparison
Open Charts GMAGX vs VTMGXBanner chart's image
Invesco Advantage International R5
Price$11.91
Change+$0.07 (+0.59%)
VolumeN/A
Net Assets38.34M
Vanguard Developed Markets Index Admiral
Price$17.24
Change+$0.12 (+0.70%)
VolumeN/A
Net Assets214.06B
GMAGX vs VTMGX Comparison Chart
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GMAGX vs. VTMGX commentary
May 11, 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 GMAGX is a Buy and VTMGX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 214B vs. GMAGX (38.3M). GMAGX pays higher dividends than VTMGX: GMAGX (4.21) vs VTMGX (2.93). GMAGX was incepted earlier than VTMGX: GMAGX (6 years) vs VTMGX (26 years). GMAGX (1.60) is less costly to investors than VTMGX (0.05). GMAGX is a more actively managed with annual turnover of: 156.00 vs. VTMGX (3.00). VTMGX has a lower initial minimum investment than GMAGX: VTMGX (3000) vs GMAGX (1000000). GMAGX annual gain was more profitable for investors over the last year : 10.67 vs. VTMGX (7.34). VTMGX return over 5 years is better than : 53.13 vs. GMAGX (36.85).
GMAGXVTMGXGMAGX / VTMGX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence6 years26 years-
Gain YTD12.57112.384102%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets38.3M214B0%
Annual Yield % from dividends4.212.93144%
Returns for 1 year10.677.34145%
Returns for 3 years21.2327.4977%
Returns for 5 years36.8553.1369%
Returns for 10 yearsN/A36.45-
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