GTDIX
Price
$36.93
Change
-$0.13 (-0.35%)
Updated
Aug 8 closing price
Net Assets
1.25B
VEMIX
Price
$32.00
Change
-$0.06 (-0.19%)
Updated
Aug 8 closing price
Net Assets
126.56B
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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$36.93
Change-$0.13 (-0.35%)
VolumeN/A
Net Assets1.25B
Vanguard Emerging Mkts Stock Idx Instl
Price$32.00
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets126.56B
GTDIX vs VEMIX Comparison Chart in %
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GTDIX vs. VEMIX commentary
Aug 10, 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.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 127B vs. GTDIX (1.25B). VEMIX pays higher dividends than GTDIX: VEMIX (2.76) vs GTDIX (1.34). 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 : 18.84 vs. GTDIX (15.55). VEMIX return over 5 years is better than : 28.30 vs. GTDIX (4.00).
GTDIXVEMIXGTDIX / VEMIX
Total Expense Ratio1.080.091,200%
Annual Report Gross Expense Ratio1.080.091,200%
Fund Existence20 years25 years-
Gain YTD13.38714.73491%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRA1000000N/A-
Net Assets1.25B127B1%
Annual Yield % from dividends1.342.7649%
Returns for 1 year15.5518.8483%
Returns for 3 years27.7131.3888%
Returns for 5 years4.0028.3014%
Returns for 10 years51.7959.8786%
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