GTDFX
Price
$35.97
Change
+$0.05 (+0.14%)
Updated
Jun 6 closing price
Net Assets
1.31B
VEMRX
Price
$101.25
Change
+$0.36 (+0.36%)
Updated
Jun 6 closing price
Net Assets
116.44B
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GTDFX vs VEMRX

Header iconGTDFX vs VEMRX Comparison
Open Charts GTDFX vs VEMRXBanner chart's image
Invesco EQV Emerging Markets All Cap R6
Price$35.97
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets1.31B
Vanguard Emerging Mkts Stock Idx InsPlus
Price$101.25
Change+$0.36 (+0.36%)
VolumeN/A
Net Assets116.44B
GTDFX vs VEMRX Comparison Chart
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GTDFX vs. VEMRX commentary
Jun 07, 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 VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 116B vs. GTDFX (1.31B). VEMRX pays higher dividends than GTDFX: VEMRX (3.02) vs GTDFX (1.46). GTDFX was incepted earlier than VEMRX: GTDFX (13 years) vs VEMRX (14 years). GTDFX (1.01) is less costly to investors than VEMRX (0.07). GTDFX is a more actively managed with annual turnover of: 20.00 vs. VEMRX (8.00). GTDFX has a lower initial minimum investment than VEMRX: GTDFX (1000000) vs VEMRX (100000000). VEMRX annual gain was more profitable for investors over the last year : 12.26 vs. GTDFX (11.34). VEMRX return over 5 years is better than : 31.92 vs. GTDFX (9.13).
GTDFXVEMRXGTDFX / VEMRX
Total Expense Ratio1.010.071,443%
Annual Report Gross Expense Ratio1.010.071,443%
Fund Existence13 years14 years-
Gain YTD10.4218.560122%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B116B1%
Annual Yield % from dividends1.463.0248%
Returns for 1 year11.3412.2692%
Returns for 3 years20.6617.65117%
Returns for 5 years9.1331.9229%
Returns for 10 years35.7538.6393%
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