GTDFX
Price
$36.70
Change
-$0.12 (-0.33%)
Updated
Aug 27 closing price
Net Assets
1.23B
VEIEX
Price
$32.57
Change
+$0.01 (+0.03%)
Updated
Aug 28 closing price
Net Assets
126.56B
Interact to see
Advertisement

GTDFX vs VEIEX

Header iconGTDFX vs VEIEX Comparison
Open Charts GTDFX vs VEIEXBanner chart's image
Invesco Emerging Markets ex-China R6
Price$36.70
Change-$0.12 (-0.33%)
VolumeN/A
Net Assets1.23B
Vanguard Emerging Mkts Stock Idx I
Price$32.57
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets126.56B
GTDFX vs VEIEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GTDFX vs. VEIEX commentary
Aug 29, 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 Hold and VEIEX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 127B vs. GTDFX (1.23B). 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 : 17.81 vs. GTDFX (10.68). VEIEX return over 5 years is better than : 25.03 vs. GTDFX (-0.17).
GTDFXVEIEXGTDFX / VEIEX
Total Expense Ratio1.010.29348%
Annual Report Gross Expense Ratio1.010.29348%
Fund Existence13 years31 years-
Gain YTD13.18816.41880%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B127B1%
Annual Yield % from dividends1.412.5955%
Returns for 1 year10.6817.8160%
Returns for 3 years26.1432.0282%
Returns for 5 years-0.1725.03-1%
Returns for 10 years63.8373.5687%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IMMVF0.15N/A
N/A
Immunovia AB
GJNSF17.52N/A
N/A
Gjensidige Forsikring Asa
VEMLF9.16N/A
N/A
Venture Corp., Ltd.
TGGLF0.02N/A
-1.44%
Toggle3D.ai Inc.
TLOFF0.28-0.01
-2.42%
Talon Metals Corp.