GTDFX
Price
$36.49
Change
+$0.04 (+0.11%)
Updated
Aug 6 closing price
Net Assets
1.24B
VEIEX
Price
$31.87
Change
+$0.10 (+0.31%)
Updated
Aug 6 closing price
Net Assets
126.56B
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GTDFX vs VEIEX

Header iconGTDFX vs VEIEX Comparison
Open Charts GTDFX vs VEIEXBanner chart's image
Invesco EQV Emerging Markets All Cap R6
Price$36.49
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets1.24B
Vanguard Emerging Mkts Stock Idx I
Price$31.87
Change+$0.10 (+0.31%)
VolumeN/A
Net Assets126.56B
GTDFX vs VEIEX Comparison Chart in %
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GTDFX vs. VEIEX commentary
Aug 08, 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 GTDFX is a Buy and VEIEX is a Hold.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 127B vs. GTDFX (1.24B). VEIEX pays higher dividends than GTDFX: VEIEX (2.59) vs GTDFX (1.41). GTDFX was incepted earlier than VEIEX: GTDFX (13 years) vs VEIEX (31 years). GTDFX (1.01) is less costly to investors than VEIEX (0.29). GTDFX is a more actively managed with annual turnover of: 20.00 vs. VEIEX (8.00). VEIEX has a lower initial minimum investment than GTDFX: VEIEX (0) vs GTDFX (1000000). VEIEX annual gain was more profitable for investors over the last year : 20.68 vs. GTDFX (18.52). VEIEX return over 5 years is better than : 26.33 vs. GTDFX (3.04).
GTDFXVEIEXGTDFX / VEIEX
Total Expense Ratio1.010.29348%
Annual Report Gross Expense Ratio1.010.29348%
Fund Existence13 years31 years-
Gain YTD12.05013.59489%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B127B1%
Annual Yield % from dividends1.412.5955%
Returns for 1 year18.5220.6890%
Returns for 3 years25.6529.5587%
Returns for 5 years3.0426.3312%
Returns for 10 years49.7655.8789%
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