GTDIX
Price
$32.19
Change
+$0.12 (+0.37%)
Updated
Jan 17 closing price
Net Assets
1.36B
VEMIX
Price
$27.72
Change
+$0.17 (+0.62%)
Updated
Jan 17 closing price
Net Assets
108.96B
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GTDIX vs VEMIX

Header iconGTDIX vs VEMIX Comparison
Open Charts GTDIX vs VEMIXBanner 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 Instl
Price$27.72
Change+$0.17 (+0.62%)
VolumeN/A
Net Assets108.96B
GTDIX vs VEMIX Comparison Chart
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GTDIX vs. VEMIX 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 VEMIX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 109B vs. GTDIX (1.36B). 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 : 13.87 vs. GTDIX (3.36). VEMIX return over 5 years is better than : 5.94 vs. GTDIX (-13.51).
GTDIXVEMIXGTDIX / VEMIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years25 years-
Gain YTD-1.167-0.858136%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRA1000000N/A-
Net Assets1.36B109B1%
Annual Yield % from dividends1.853.4653%
Returns for 1 year3.3613.8724%
Returns for 3 years-8.95-5.24171%
Returns for 5 years-13.515.94-228%
Returns for 10 years20.2229.5468%
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