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GTDIX vs VEMIX
GTDIX vs VEMIX Comparison
Open Charts GTDIX vs VEMIX
Invesco EQV Emerging Markets All Cap R5
Price$32.38
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets1.21B
Vanguard Emerging Mkts Stock Idx Instl
Price$27.44
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets111.75B
GTDIX vs VEMIX Comparison Chart
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GTDIX vs. VEMIX commentary
Apr 22, 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 Hold.
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 112B vs. GTDIX (1.21B). VEMIX pays higher dividends than GTDIX: VEMIX (3.12) vs GTDIX (1.48). 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). VEMIX annual gain was more profitable for investors over the last year : 8.37 vs. GTDIX (5.03). VEMIX return over 5 years is better than : 34.93 vs. GTDIX (14.30).
| 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 | -0.553 | -1.866 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.21B | 112B | 1% |
| Annual Yield % from dividends | 1.48 | 3.12 | 47% |
| Returns for 1 year | 5.03 | 8.37 | 60% |
| Returns for 3 years | 9.59 | 6.89 | 139% |
| Returns for 5 years | 14.30 | 34.93 | 41% |
| Returns for 10 years | 13.23 | 15.81 | 84% |
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