GTDIX
Price
$39.60
Change
+$0.34 (+0.87%)
Updated
Oct 6 closing price
Net Assets
1.27B
VEMAX
Price
$45.65
Change
+$0.18 (+0.40%)
Updated
Oct 6 closing price
Net Assets
138.25B
Interact to see
Advertisement

GTDIX vs VEMAX

Header iconGTDIX vs VEMAX Comparison
Open Charts GTDIX vs VEMAXBanner chart's image
Invesco Emerging Markets ex-China R5
Price$39.60
Change+$0.34 (+0.87%)
VolumeN/A
Net Assets1.27B
Vanguard Emerging Mkts Stock Idx Adm
Price$45.65
Change+$0.18 (+0.40%)
VolumeN/A
Net Assets138.25B
GTDIX vs VEMAX Comparison Chart in %
View a ticker or compare two or three
VS
GTDIX vs. VEMAX commentary
Oct 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 GTDIX is a Buy and VEMAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 138B vs. GTDIX (1.27B). VEMAX pays higher dividends than GTDIX: VEMAX (2.78) vs GTDIX (1.27). GTDIX was incepted earlier than VEMAX: GTDIX (20 years) vs VEMAX (19 years). GTDIX (1.08) is less costly to investors than VEMAX (0.13). GTDIX is a more actively managed with annual turnover of: 20.00 vs. VEMAX (8.00). VEMAX has a lower initial minimum investment than GTDIX: VEMAX (3000) vs GTDIX (1000000). VEMAX annual gain was more profitable for investors over the last year : 14.21 vs. GTDIX (9.47). VEMAX return over 5 years is better than : 36.62 vs. GTDIX (7.91).
GTDIXVEMAXGTDIX / VEMAX
Total Expense Ratio1.080.13831%
Annual Report Gross Expense Ratio1.080.13831%
Fund Existence20 years19 years-
Gain YTD20.54024.34484%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRA1000000N/A-
Net Assets1.27B138B1%
Annual Yield % from dividends1.272.7846%
Returns for 1 year9.4714.2167%
Returns for 3 years44.4856.9078%
Returns for 5 years7.9136.6222%
Returns for 10 years69.7079.3688%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ARRPY13.09N/A
N/A
Aeroports de Paris SA
OQLGF2.30N/A
N/A
Olympique Lyonnais Groupe
SOHVY5.95N/A
N/A
Sumitomo Heavy Industries Co.
WHYRF0.28-0.01
-3.41%
West High Yield Resources Ltd.
GLUC0.03N/A
-6.30%
Glucose Health, Inc.