ODVNX
Price
$38.59
Change
+$0.16 (+0.42%)
Updated
May 9 closing price
Net Assets
14.36B
VEMIX
Price
$29.22
Change
+$0.11 (+0.38%)
Updated
May 9 closing price
Net Assets
112.08B
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ODVNX vs VEMIX

Header iconODVNX vs VEMIX Comparison
Open Charts ODVNX vs VEMIXBanner chart's image
Invesco Developing Markets R
Price$38.59
Change+$0.16 (+0.42%)
VolumeN/A
Net Assets14.36B
Vanguard Emerging Mkts Stock Idx Instl
Price$29.22
Change+$0.11 (+0.38%)
VolumeN/A
Net Assets112.08B
ODVNX vs VEMIX Comparison Chart
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ODVNX vs. VEMIX commentary
May 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 ODVNX is a Buy and VEMIX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 112B vs. ODVNX (14.4B). VEMIX pays higher dividends than ODVNX: VEMIX (3.12) vs ODVNX (0.00). ODVNX was incepted earlier than VEMIX: ODVNX (24 years) vs VEMIX (25 years). ODVNX (1.53) is less costly to investors than VEMIX (0.09). ODVNX is a more actively managed with annual turnover of: 43.00 vs. VEMIX (8.00). ODVNX has a lower initial minimum investment than VEMIX: ODVNX (1000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 8.86 vs. ODVNX (-0.93). VEMIX return over 5 years is better than : 39.57 vs. ODVNX (4.44).
ODVNXVEMIXODVNX / VEMIX
Total Expense Ratio1.530.091,700%
Annual Report Gross Expense Ratio1.530.091,700%
Fund Existence24 years25 years-
Gain YTD4.0624.18297%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B112B13%
Annual Yield % from dividends0.003.12-
Returns for 1 year-0.938.86-10%
Returns for 3 years16.3920.4680%
Returns for 5 years4.4439.5711%
Returns for 10 years10.6326.2241%
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