Interact to see
Advertisement
Advertisement
GTDIX vs VEMIX
GTDIX vs VEMIX Comparison
Open Charts GTDIX vs VEMIX
Invesco Emerging Markets ex-China R5
Price$39.86
Change-$0.29 (-0.72%)
VolumeN/A
Net Assets1.12B
Vanguard Emerging Mkts Stock Idx Instl
Price$34.01
Change-$0.22 (-0.64%)
VolumeN/A
Net Assets141.19B
GTDIX vs VEMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GTDIX vs. VEMIX 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 VEMIX is a Hold.
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 141B vs. GTDIX (1.12B). VEMIX pays higher dividends than GTDIX: VEMIX (2.78) vs GTDIX (1.19). GTDIX was incepted earlier than VEMIX: GTDIX (20 years) vs VEMIX (25 years). GTDIX (1.08) is less costly to investors than VEMIX (0.09). GTDIX is a more actively managed with annual turnover of: 20.00 vs. VEMIX (8.00). GTDIX has a lower initial minimum investment than VEMIX: GTDIX (1000000) vs VEMIX (5000000). GTDIX (21.97) and VEMIX (21.71) have marching annual gain over last year. VEMIX return over 5 years is better than : 25.56 vs. GTDIX (0.44).
| GTDIX | VEMIX | GTDIX / VEMIX | |
| Total Expense Ratio | 1.08 | 0.09 | 1,200% |
| Annual Report Gross Expense Ratio | 1.08 | 0.09 | 1,200% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 22.383 | 23.124 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.12B | 141B | 1% |
| Annual Yield % from dividends | 1.19 | 2.78 | 43% |
| Returns for 1 year | 21.97 | 21.71 | 101% |
| Returns for 3 years | 37.21 | 48.73 | 76% |
| Returns for 5 years | 0.44 | 25.56 | 2% |
| Returns for 10 years | 68.72 | 81.77 | 84% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement