GTDIX
Price
$39.60
Change
+$0.34 (+0.87%)
Updated
Oct 6 closing price
Net Assets
1.27B
VEMIX
Price
$34.71
Change
+$0.14 (+0.40%)
Updated
Oct 6 closing price
Net Assets
138.25B
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GTDIX vs VEMIX

Header iconGTDIX vs VEMIX Comparison
Open Charts GTDIX vs VEMIXBanner chart's image
Invesco Emerging Markets ex-China R5
Price$39.60
Change+$0.34 (+0.87%)
VolumeN/A
Net Assets1.27B
Vanguard Emerging Mkts Stock Idx Instl
Price$34.71
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets138.25B
GTDIX vs VEMIX Comparison Chart in %
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GTDIX vs. VEMIX commentary
Oct 07, 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.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 138B vs. GTDIX (1.27B). VEMIX pays higher dividends than GTDIX: VEMIX (2.82) vs GTDIX (1.27). 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 : 14.22 vs. GTDIX (9.47). VEMIX return over 5 years is better than : 36.77 vs. GTDIX (7.91).
GTDIXVEMIXGTDIX / VEMIX
Total Expense Ratio1.080.091,200%
Annual Report Gross Expense Ratio1.080.091,200%
Fund Existence20 years25 years-
Gain YTD20.54024.34784%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRA1000000N/A-
Net Assets1.27B138B1%
Annual Yield % from dividends1.272.8245%
Returns for 1 year9.4714.2267%
Returns for 3 years44.4857.0578%
Returns for 5 years7.9136.7722%
Returns for 10 years69.7079.6288%
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