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GTDIX vs VEMAX
GTDIX vs VEMAX Comparison
Open Charts GTDIX vs VEMAX
Invesco Emerging Markets ex-China R5
Price$39.86
Change-$0.29 (-0.72%)
VolumeN/A
Net Assets1.12B
Vanguard Emerging Mkts Stock Idx Adm
Price$44.73
Change-$0.29 (-0.64%)
VolumeN/A
Net Assets141.19B
GTDIX vs VEMAX Comparison Chart in %
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GTDIX vs. VEMAX commentary
Nov 20, 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.
FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 141B vs. GTDIX (1.12B). VEMAX pays higher dividends than GTDIX: VEMAX (2.75) vs GTDIX (1.19). 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). GTDIX (21.97) and VEMAX (21.68) have marching annual gain over last year. VEMAX return over 5 years is better than : 25.41 vs. GTDIX (0.44).
| GTDIX | VEMAX | GTDIX / VEMAX | |
| Total Expense Ratio | 1.08 | 0.13 | 831% |
| Annual Report Gross Expense Ratio | 1.08 | 0.13 | 831% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 22.383 | 23.113 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.12B | 141B | 1% |
| Annual Yield % from dividends | 1.19 | 2.75 | 43% |
| Returns for 1 year | 21.97 | 21.68 | 101% |
| Returns for 3 years | 37.21 | 48.66 | 76% |
| Returns for 5 years | 0.44 | 25.41 | 2% |
| Returns for 10 years | 68.72 | 81.48 | 84% |