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GTDIX vs VEMRX
GTDIX vs VEMRX Comparison
Open Charts GTDIX vs VEMRX
Invesco EQV Emerging Markets All Cap R5
Price$32.37
Change+$0.44 (+1.38%)
VolumeN/A
Net Assets1.22B
Vanguard Emerging Mkts Stock Idx InsPlus
Price$91.13
Change+$1.29 (+1.44%)
VolumeN/A
Net Assets111.75B
GTDIX vs VEMRX Comparison Chart
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GTDIX vs. VEMRX commentary
Apr 16, 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.
FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 112B vs. GTDIX (1.22B). VEMRX pays higher dividends than GTDIX: VEMRX (3.14) vs GTDIX (1.48). GTDIX was incepted earlier than VEMRX: GTDIX (19 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 : 4.29 vs. GTDIX (-0.62). VEMRX return over 5 years is better than : 33.89 vs. GTDIX (13.54).
| GTDIX | VEMRX | GTDIX / VEMRX | |
| Total Expense Ratio | 1.08 | 0.07 | 1,543% |
| Annual Report Gross Expense Ratio | 1.08 | 0.07 | 1,543% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | -1.965 | -3.330 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.22B | 112B | 1% |
| Annual Yield % from dividends | 1.48 | 3.14 | 47% |
| Returns for 1 year | -0.62 | 4.29 | -14% |
| Returns for 3 years | 5.25 | 1.08 | 487% |
| Returns for 5 years | 13.54 | 33.89 | 40% |
| Returns for 10 years | 14.63 | 16.82 | 87% |