GTDIX
Price
$36.00
Change
+$0.05 (+0.14%)
Updated
Jun 6 closing price
Net Assets
1.31B
VEMRX
Price
$101.25
Change
+$0.36 (+0.36%)
Updated
Jun 6 closing price
Net Assets
116.44B
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GTDIX vs VEMRX

Header iconGTDIX vs VEMRX Comparison
Open Charts GTDIX vs VEMRXBanner chart's image
Invesco EQV Emerging Markets All Cap R5
Price$36.00
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets1.31B
Vanguard Emerging Mkts Stock Idx InsPlus
Price$101.25
Change+$0.36 (+0.36%)
VolumeN/A
Net Assets116.44B
GTDIX vs VEMRX Comparison Chart
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GTDIX vs. VEMRX commentary
Jun 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 VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 116B vs. GTDIX (1.31B). VEMRX pays higher dividends than GTDIX: VEMRX (3.02) vs GTDIX (1.39). GTDIX was incepted earlier than VEMRX: GTDIX (20 years) vs VEMRX (14 years). GTDIX (1.08) is less costly to investors than VEMRX (0.07). GTDIX is a more actively managed with annual turnover of: 20.00 vs. VEMRX (8.00). GTDIX has a lower initial minimum investment than VEMRX: GTDIX (1000000) vs VEMRX (100000000). VEMRX annual gain was more profitable for investors over the last year : 12.26 vs. GTDIX (11.25). VEMRX return over 5 years is better than : 31.92 vs. GTDIX (8.78).
GTDIXVEMRXGTDIX / VEMRX
Total Expense Ratio1.080.071,543%
Annual Report Gross Expense Ratio1.080.071,543%
Fund Existence20 years14 years-
Gain YTD10.3788.560121%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRA1000000N/A-
Net Assets1.31B116B1%
Annual Yield % from dividends1.393.0246%
Returns for 1 year11.2512.2692%
Returns for 3 years20.3917.65116%
Returns for 5 years8.7831.9227%
Returns for 10 years35.0738.6391%
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