GTDIX
Price
$36.87
Change
+$0.12 (+0.33%)
Updated
Jul 15 closing price
Net Assets
1.29B
VEMIX
Price
$31.63
Change
+$0.04 (+0.13%)
Updated
Jul 16 closing price
Net Assets
124.04B
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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$36.87
Change+$0.12 (+0.33%)
VolumeN/A
Net Assets1.29B
Vanguard Emerging Mkts Stock Idx Instl
Price$31.63
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets124.04B
GTDIX vs VEMIX Comparison Chart in %
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GTDIX vs. VEMIX commentary
Jul 17, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 124B vs. GTDIX (1.29B). VEMIX pays higher dividends than GTDIX: VEMIX (2.79) vs GTDIX (1.35). 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 : 12.34 vs. GTDIX (10.85). VEMIX return over 5 years is better than : 29.81 vs. GTDIX (7.41).
GTDIXVEMIXGTDIX / VEMIX
Total Expense Ratio1.080.091,200%
Annual Report Gross Expense Ratio1.080.091,200%
Fund Existence20 years25 years-
Gain YTD12.83413.26497%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRA1000000N/A-
Net Assets1.29B124B1%
Annual Yield % from dividends1.352.7948%
Returns for 1 year10.8512.3488%
Returns for 3 years31.4633.7993%
Returns for 5 years7.4129.8125%
Returns for 10 years39.5347.6883%
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