GTDFX
Price
$36.49
Change
+$0.04 (+0.11%)
Updated
Aug 6 closing price
Net Assets
1.24B
VEMAX
Price
$41.82
Change
+$0.12 (+0.29%)
Updated
Aug 6 closing price
Net Assets
126.56B
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GTDFX vs VEMAX

Header iconGTDFX vs VEMAX Comparison
Open Charts GTDFX vs VEMAXBanner 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 Adm
Price$41.82
Change+$0.12 (+0.29%)
VolumeN/A
Net Assets126.56B
GTDFX vs VEMAX Comparison Chart in %
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GTDFX vs. VEMAX 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 VEMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 127B vs. GTDFX (1.24B). VEMAX pays higher dividends than GTDFX: VEMAX (2.73) vs GTDFX (1.41). GTDFX was incepted earlier than VEMAX: GTDFX (13 years) vs VEMAX (19 years). GTDFX (1.01) is less costly to investors than VEMAX (0.13). GTDFX is a more actively managed with annual turnover of: 20.00 vs. VEMAX (8.00). VEMAX has a lower initial minimum investment than GTDFX: VEMAX (3000) vs GTDFX (1000000). VEMAX annual gain was more profitable for investors over the last year : 20.84 vs. GTDFX (18.52). VEMAX return over 5 years is better than : 26.99 vs. GTDFX (3.04).
GTDFXVEMAXGTDFX / VEMAX
Total Expense Ratio1.010.13777%
Annual Report Gross Expense Ratio1.010.13777%
Fund Existence13 years19 years-
Gain YTD12.05013.67688%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B127B1%
Annual Yield % from dividends1.412.7352%
Returns for 1 year18.5220.8489%
Returns for 3 years25.6529.9786%
Returns for 5 years3.0426.9911%
Returns for 10 years49.7657.3387%
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