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GTDFX vs VEMIX
GTDFX vs VEMIX Comparison
Open Charts GTDFX vs VEMIX
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 Instl
Price$31.80
Change+$0.10 (+0.32%)
VolumeN/A
Net Assets126.56B
GTDFX vs VEMIX Comparison Chart in %
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GTDFX vs. VEMIX 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 VEMIX is a Hold.
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 127B vs. GTDFX (1.24B). VEMIX pays higher dividends than GTDFX: VEMIX (2.76) vs GTDFX (1.41). GTDFX was incepted earlier than VEMIX: GTDFX (13 years) vs VEMIX (25 years). GTDFX (1.01) is less costly to investors than VEMIX (0.09). GTDFX is a more actively managed with annual turnover of: 20.00 vs. VEMIX (8.00). GTDFX has a lower initial minimum investment than VEMIX: GTDFX (1000000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 20.85 vs. GTDFX (18.52). VEMIX return over 5 years is better than : 27.10 vs. GTDFX (3.04).
| GTDFX | VEMIX | GTDFX / VEMIX | |
| Total Expense Ratio | 1.01 | 0.09 | 1,122% |
| Annual Report Gross Expense Ratio | 1.01 | 0.09 | 1,122% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 12.050 | 13.659 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 127B | 1% |
| Annual Yield % from dividends | 1.41 | 2.76 | 51% |
| Returns for 1 year | 18.52 | 20.85 | 89% |
| Returns for 3 years | 25.65 | 30.05 | 85% |
| Returns for 5 years | 3.04 | 27.10 | 11% |
| Returns for 10 years | 49.76 | 57.58 | 86% |
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