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GTDIX vs VEIEX
GTDIX vs VEIEX Comparison
Open Charts GTDIX vs VEIEX
Invesco Emerging Markets ex-China R5
Price$39.86
Change-$0.29 (-0.72%)
VolumeN/A
Net Assets1.12B
Vanguard Emerging Mkts Stock Idx I
Price$34.08
Change-$0.23 (-0.67%)
VolumeN/A
Net Assets141.19B
GTDIX vs VEIEX Comparison Chart in %
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GTDIX vs. VEIEX commentary
Nov 20, 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 GTDIX is a Hold and VEIEX is a Hold.
FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 141B vs. GTDIX (1.12B). VEIEX pays higher dividends than GTDIX: VEIEX (2.61) vs GTDIX (1.19). GTDIX was incepted earlier than VEIEX: GTDIX (20 years) vs VEIEX (32 years). GTDIX (1.08) is less costly to investors than VEIEX (0.29). GTDIX is a more actively managed with annual turnover of: 20.00 vs. VEIEX (8.00). VEIEX has a lower initial minimum investment than GTDIX: VEIEX (0) vs GTDIX (1000000). GTDIX (21.97) and VEIEX (21.58) have marching annual gain over last year. VEIEX return over 5 years is better than : 24.83 vs. GTDIX (0.44).
| GTDIX | VEIEX | GTDIX / VEIEX | |
| Total Expense Ratio | 1.08 | 0.29 | 372% |
| Annual Report Gross Expense Ratio | 1.08 | 0.29 | 372% |
| Fund Existence | 20 years | 32 years | - |
| Gain YTD | 22.383 | 23.030 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.12B | 141B | 1% |
| Annual Yield % from dividends | 1.19 | 2.61 | 46% |
| Returns for 1 year | 21.97 | 21.58 | 102% |
| Returns for 3 years | 37.21 | 48.22 | 77% |
| Returns for 5 years | 0.44 | 24.83 | 2% |
| Returns for 10 years | 68.72 | 79.82 | 86% |
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