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GTDIX vs VEMAX
GTDIX vs VEMAX Comparison
Open Charts GTDIX vs VEMAX
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 Adm
Price$36.03
Change+$0.51 (+1.44%)
VolumeN/A
Net Assets111.75B
GTDIX vs VEMAX Comparison Chart
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GTDIX vs. VEMAX 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 VEMAX is a Hold.
FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 112B vs. GTDIX (1.22B). VEMAX pays higher dividends than GTDIX: VEMAX (3.08) vs GTDIX (1.48). GTDIX was incepted earlier than VEMAX: GTDIX (19 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 : 4.25 vs. GTDIX (-0.62). VEMAX return over 5 years is better than : 33.66 vs. GTDIX (13.54).
| GTDIX | VEMAX | GTDIX / VEMAX | |
| Total Expense Ratio | 1.08 | 0.13 | 831% |
| Annual Report Gross Expense Ratio | 1.08 | 0.13 | 831% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | -1.965 | -3.342 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.22B | 112B | 1% |
| Annual Yield % from dividends | 1.48 | 3.08 | 48% |
| Returns for 1 year | -0.62 | 4.25 | -15% |
| Returns for 3 years | 5.25 | 0.94 | 561% |
| Returns for 5 years | 13.54 | 33.66 | 40% |
| Returns for 10 years | 14.63 | 16.49 | 89% |