ODVIX
Price
$41.52
Change
+$0.23 (+0.56%)
Updated
Jun 6 closing price
Net Assets
14.57B
VEMRX
Price
$101.25
Change
+$0.36 (+0.36%)
Updated
Jun 6 closing price
Net Assets
116.44B
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ODVIX vs VEMRX

Header iconODVIX vs VEMRX Comparison
Open Charts ODVIX vs VEMRXBanner chart's image
Invesco Developing Markets R6
Price$41.52
Change+$0.23 (+0.56%)
VolumeN/A
Net Assets14.57B
Vanguard Emerging Mkts Stock Idx InsPlus
Price$101.25
Change+$0.36 (+0.36%)
VolumeN/A
Net Assets116.44B
ODVIX vs VEMRX Comparison Chart
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ODVIX 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 ODVIX is a Hold and VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 116B vs. ODVIX (14.6B). VEMRX pays higher dividends than ODVIX: VEMRX (3.02) vs ODVIX (0.39). ODVIX was incepted earlier than VEMRX: ODVIX (13 years) vs VEMRX (14 years). ODVIX (0.88) is less costly to investors than VEMRX (0.07). ODVIX is a more actively managed with annual turnover of: 43.00 vs. VEMRX (8.00). ODVIX has a lower initial minimum investment than VEMRX: ODVIX (1000000) vs VEMRX (100000000). VEMRX annual gain was more profitable for investors over the last year : 12.26 vs. ODVIX (3.77). VEMRX return over 5 years is better than : 31.92 vs. ODVIX (0.98).
ODVIXVEMRXODVIX / VEMRX
Total Expense Ratio0.880.071,257%
Annual Report Gross Expense Ratio0.880.071,257%
Fund Existence13 years14 years-
Gain YTD8.5448.560100%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B116B13%
Annual Yield % from dividends0.393.0213%
Returns for 1 year3.7712.2631%
Returns for 3 years13.0617.6574%
Returns for 5 years0.9831.923%
Returns for 10 years25.9938.6367%
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