GTDIX
Price
$32.37
Change
+$0.44 (+1.38%)
Updated
Apr 14 closing price
Net Assets
1.22B
VEIEX
Price
$27.46
Change
+$0.39 (+1.44%)
Updated
Apr 14 closing price
Net Assets
111.75B
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GTDIX vs VEIEX

Header iconGTDIX vs VEIEX Comparison
Open Charts GTDIX vs VEIEXBanner chart's image
Invesco EQV Emerging Markets All Cap R5
Price$32.37
Change+$0.44 (+1.38%)
VolumeN/A
Net Assets1.22B
Vanguard Emerging Mkts Stock Idx I
Price$27.46
Change+$0.39 (+1.44%)
VolumeN/A
Net Assets111.75B
GTDIX vs VEIEX Comparison Chart
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GTDIX vs. VEIEX commentary
Apr 16, 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 Buy and VEIEX is a Hold.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 112B vs. GTDIX (1.22B). VEIEX pays higher dividends than GTDIX: VEIEX (2.93) vs GTDIX (1.48). GTDIX was incepted earlier than VEIEX: GTDIX (19 years) vs VEIEX (31 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). VEIEX annual gain was more profitable for investors over the last year : 4.14 vs. GTDIX (-0.62). VEIEX return over 5 years is better than : 33.01 vs. GTDIX (13.54).
GTDIXVEIEXGTDIX / VEIEX
Total Expense Ratio1.080.29372%
Annual Report Gross Expense Ratio1.080.29372%
Fund Existence19 years31 years-
Gain YTD-1.965-3.35859%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRA1000000N/A-
Net Assets1.22B112B1%
Annual Yield % from dividends1.482.9351%
Returns for 1 year-0.624.14-15%
Returns for 3 years5.250.64821%
Returns for 5 years13.5433.0141%
Returns for 10 years14.6315.4095%
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