GTDIX
Price
$36.87
Change
+$0.12 (+0.33%)
Updated
Jul 15 closing price
Net Assets
1.29B
VEMAX
Price
$41.60
Change
+$0.06 (+0.14%)
Updated
Jul 16 closing price
Net Assets
124.04B
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GTDIX vs VEMAX

Header iconGTDIX vs VEMAX Comparison
Open Charts GTDIX vs VEMAXBanner chart's image
Invesco EQV Emerging Markets All Cap R5
Price$36.87
Change+$0.12 (+0.33%)
VolumeN/A
Net Assets1.29B
Vanguard Emerging Mkts Stock Idx Adm
Price$41.60
Change+$0.06 (+0.14%)
VolumeN/A
Net Assets124.04B
GTDIX vs VEMAX Comparison Chart in %
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GTDIX vs. VEMAX commentary
Jul 17, 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 VEMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 124B vs. GTDIX (1.29B). VEMAX pays higher dividends than GTDIX: VEMAX (2.76) vs GTDIX (1.35). 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 : 12.29 vs. GTDIX (10.85). VEMAX return over 5 years is better than : 29.65 vs. GTDIX (7.41).
GTDIXVEMAXGTDIX / VEMAX
Total Expense Ratio1.080.13831%
Annual Report Gross Expense Ratio1.080.13831%
Fund Existence20 years19 years-
Gain YTD12.83413.23997%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRA1000000N/A-
Net Assets1.29B124B1%
Annual Yield % from dividends1.352.7649%
Returns for 1 year10.8512.2988%
Returns for 3 years31.4633.6793%
Returns for 5 years7.4129.6525%
Returns for 10 years39.5347.4283%
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