GTDIX
Price
$36.93
Change
-$0.13 (-0.35%)
Updated
Aug 8 closing price
Net Assets
1.25B
VEMAX
Price
$42.08
Change
-$0.09 (-0.21%)
Updated
Aug 8 closing price
Net Assets
126.56B
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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$36.93
Change-$0.13 (-0.35%)
VolumeN/A
Net Assets1.25B
Vanguard Emerging Mkts Stock Idx Adm
Price$42.08
Change-$0.09 (-0.21%)
VolumeN/A
Net Assets126.56B
GTDIX vs VEMAX Comparison Chart in %
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GTDIX vs. VEMAX commentary
Aug 10, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 127B vs. GTDIX (1.25B). VEMAX pays higher dividends than GTDIX: VEMAX (2.73) vs GTDIX (1.34). 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 : 18.77 vs. GTDIX (15.55). VEMAX return over 5 years is better than : 28.15 vs. GTDIX (4.00).
GTDIXVEMAXGTDIX / VEMAX
Total Expense Ratio1.080.13831%
Annual Report Gross Expense Ratio1.080.13831%
Fund Existence20 years19 years-
Gain YTD13.38714.71191%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRA1000000N/A-
Net Assets1.25B127B1%
Annual Yield % from dividends1.342.7349%
Returns for 1 year15.5518.7783%
Returns for 3 years27.7131.2789%
Returns for 5 years4.0028.1514%
Returns for 10 years51.7959.6387%
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