ODVCX
Price
$33.09
Change
+$1.55 (+4.91%)
Updated
Apr 9 closing price
Net Assets
13.66B
VEMIX
Price
$26.33
Change
-$0.25 (-0.94%)
Updated
Apr 10 closing price
Net Assets
111.75B
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ODVCX vs VEMIX

Header iconODVCX vs VEMIX Comparison
Open Charts ODVCX vs VEMIXBanner chart's image
Invesco Developing Markets C
Price$33.09
Change+$1.55 (+4.91%)
VolumeN/A
Net Assets13.66B
Vanguard Emerging Mkts Stock Idx Instl
Price$26.33
Change-$0.25 (-0.94%)
VolumeN/A
Net Assets111.75B
ODVCX vs VEMIX Comparison Chart
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ODVCX vs. VEMIX commentary
Apr 11, 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 ODVCX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 112B vs. ODVCX (13.7B). VEMIX pays higher dividends than ODVCX: VEMIX (3.12) vs ODVCX (0.00). ODVCX was incepted earlier than VEMIX: ODVCX (28 years) vs VEMIX (25 years). ODVCX (2.03) is less costly to investors than VEMIX (0.09). ODVCX is a more actively managed with annual turnover of: 43.00 vs. VEMIX (8.00). ODVCX has a lower initial minimum investment than VEMIX: ODVCX (1000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : -3.44 vs. ODVCX (-13.97). VEMIX return over 5 years is better than : 26.72 vs. ODVCX (-8.17).
ODVCXVEMIXODVCX / VEMIX
Total Expense Ratio2.030.092,256%
Annual Report Gross Expense Ratio2.030.092,256%
Fund Existence28 years25 years-
Gain YTD-9.054-8.737104%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.7B112B12%
Annual Yield % from dividends0.003.12-
Returns for 1 year-13.97-3.44406%
Returns for 3 years-11.85-5.94199%
Returns for 5 years-8.1726.72-31%
Returns for 10 years-9.7910.12-97%
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