ODVNX
Price
$45.26
Change
-$0.26 (-0.57%)
Updated
Nov 18 closing price
Net Assets
10.19B
VEMIX
Price
$34.01
Change
-$0.22 (-0.64%)
Updated
Nov 18 closing price
Net Assets
141.19B
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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$45.26
Change-$0.26 (-0.57%)
VolumeN/A
Net Assets10.19B
Vanguard Emerging Mkts Stock Idx Instl
Price$34.01
Change-$0.22 (-0.64%)
VolumeN/A
Net Assets141.19B
ODVNX vs VEMIX Comparison Chart in %
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ODVNX vs. VEMIX commentary
Nov 20, 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 Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 141B vs. ODVNX (10.2B). VEMIX pays higher dividends than ODVNX: VEMIX (2.78) vs ODVNX (0.00). ODVNX was incepted earlier than VEMIX: ODVNX (25 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 : 21.71 vs. ODVNX (20.15). VEMIX return over 5 years is better than : 25.56 vs. ODVNX (-7.28).
ODVNXVEMIXODVNX / VEMIX
Total Expense Ratio1.530.091,700%
Annual Report Gross Expense Ratio1.530.091,700%
Fund Existence25 years25 years-
Gain YTD22.55623.12498%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2B141B7%
Annual Yield % from dividends0.002.78-
Returns for 1 year20.1521.7193%
Returns for 3 years33.5048.7369%
Returns for 5 years-7.2825.56-28%
Returns for 10 years48.5381.7759%
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