MSDUX
Price
$15.80
Change
+$0.02 (+0.13%)
Updated
Nov 19 closing price
Net Assets
8.93M
VEMIX
Price
$33.96
Change
-$0.05 (-0.15%)
Updated
Nov 19 closing price
Net Assets
141.19B
Interact to see
Advertisement

MSDUX vs VEMIX

Header iconMSDUX vs VEMIX Comparison
Open Charts MSDUX vs VEMIXBanner chart's image
Morgan Stanley Emerging Mkt ex China I
Price$15.80
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets8.93M
Vanguard Emerging Mkts Stock Idx Instl
Price$33.96
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets141.19B
MSDUX vs VEMIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 141B vs. MSDUX (8.93M). VEMIX pays higher dividends than MSDUX: VEMIX (2.78) vs MSDUX (0.91). MSDUX was incepted earlier than VEMIX: MSDUX (3 years) vs VEMIX (25 years). MSDUX (5.26) is less costly to investors than VEMIX (0.09). MSDUX is a more actively managed with annual turnover of: 32.00 vs. VEMIX (8.00). MSDUX has a lower initial minimum investment than VEMIX: MSDUX (1000000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 20.34 vs. MSDUX (18.92).
MSDUXVEMIXMSDUX / VEMIX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio5.260.095,844%
Fund Existence3 years25 years-
Gain YTD28.08422.333126%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets8.93M141B0%
Annual Yield % from dividends0.912.7833%
Returns for 1 year18.9220.3493%
Returns for 3 years47.0547.7898%
Returns for 5 yearsN/A24.17-
Returns for 10 yearsN/A80.60-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MDCX2.230.09
+4.21%
Medicus Pharma Ltd
AUR3.830.02
+0.39%
Aurora Innovation
SZZL10.17N/A
+0.02%
Sizzle Acquisition Corp II
MSDL16.38-0.19
-1.15%
Morgan Stanley Direct Lending Fund
BHFAN12.93-0.23
-1.75%
Brighthouse Financial