GTDIX
Price
$32.19
Change
+$0.12 (+0.37%)
Updated
Jan 17 closing price
Net Assets
1.36B
VEMAX
Price
$36.46
Change
+$0.23 (+0.63%)
Updated
Jan 17 closing price
Net Assets
108.96B
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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$32.19
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets1.36B
Vanguard Emerging Mkts Stock Idx Adm
Price$36.46
Change+$0.23 (+0.63%)
VolumeN/A
Net Assets108.96B
GTDIX vs VEMAX Comparison Chart
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GTDIX vs. VEMAX commentary
Jan 19, 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 StrongBuy and VEMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 109B vs. GTDIX (1.36B). VEMAX pays higher dividends than GTDIX: VEMAX (3.43) vs GTDIX (1.85). GTDIX was incepted earlier than VEMAX: GTDIX (19 years) vs VEMAX (19 years). GTDIX is a more actively managed with annual turnover of: 11.00 vs. VEMAX (5.00). 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 : 13.87 vs. GTDIX (3.36). VEMAX return over 5 years is better than : 5.79 vs. GTDIX (-13.51).
GTDIXVEMAXGTDIX / VEMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years19 years-
Gain YTD-1.167-0.843138%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRA1000000N/A-
Net Assets1.36B109B1%
Annual Yield % from dividends1.853.4354%
Returns for 1 year3.3613.8724%
Returns for 3 years-8.95-5.30169%
Returns for 5 years-13.515.79-233%
Returns for 10 years20.2229.3469%
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