GTDFX
Price
$36.70
Change
-$0.12 (-0.33%)
Updated
Aug 27 closing price
Net Assets
1.23B
VEMIX
Price
$32.49
Change
-$0.26 (-0.79%)
Updated
Aug 27 closing price
Net Assets
126.56B
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GTDFX vs VEMIX

Header iconGTDFX vs VEMIX Comparison
Open Charts GTDFX vs VEMIXBanner 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 Instl
Price$32.49
Change-$0.26 (-0.79%)
VolumeN/A
Net Assets126.56B
GTDFX vs VEMIX Comparison Chart in %
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GTDFX vs. VEMIX 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 VEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 127B vs. GTDFX (1.23B). 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 : 18.11 vs. GTDFX (10.68). VEMIX return over 5 years is better than : 26.79 vs. GTDFX (-0.17).
GTDFXVEMIXGTDFX / VEMIX
Total Expense Ratio1.010.091,122%
Annual Report Gross Expense Ratio1.010.091,122%
Fund Existence13 years25 years-
Gain YTD13.18817.42376%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B127B1%
Annual Yield % from dividends1.412.7651%
Returns for 1 year10.6818.1159%
Returns for 3 years26.1432.9379%
Returns for 5 years-0.1726.79-1%
Returns for 10 years63.8376.4983%
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