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GTDIX vs VEMIX
GTDIX vs VEMIX Comparison
Open Charts GTDIX vs VEMIX
Invesco EQV Emerging Markets All Cap R5
Price$33.89
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets1.41B
Vanguard Emerging Mkts Stock Idx Instl
Price$29.23
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets109.55B
GTDIX vs VEMIX Comparison Chart
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GTDIX vs. VEMIX commentary
Feb 23, 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 Buy and VEMIX is a Buy.
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 110B vs. GTDIX (1.41B). VEMIX pays higher dividends than GTDIX: VEMIX (3.46) vs GTDIX (1.85). GTDIX was incepted earlier than VEMIX: GTDIX (19 years) vs VEMIX (25 years). GTDIX is a more actively managed with annual turnover of: 11.00 vs. VEMIX (5.00). GTDIX has a lower initial minimum investment than VEMIX: GTDIX (1000000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 13.59 vs. GTDIX (4.36). VEMIX return over 5 years is better than : 17.99 vs. GTDIX (-4.68).
| GTDIX | VEMIX | GTDIX / VEMIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 4.053 | 4.542 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.41B | 110B | 1% |
| Annual Yield % from dividends | 1.85 | 3.46 | 53% |
| Returns for 1 year | 4.36 | 13.59 | 32% |
| Returns for 3 years | -4.89 | 2.16 | -226% |
| Returns for 5 years | -4.68 | 17.99 | -26% |
| Returns for 10 years | 24.99 | 31.69 | 79% |