ODVNX
Price
$41.37
Change
+$0.13 (+0.32%)
Updated
Jul 3 closing price
Net Assets
14.24B
VEMIX
Price
$31.55
Change
+$0.14 (+0.45%)
Updated
Jul 3 closing price
Net Assets
116.44B
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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$41.37
Change+$0.13 (+0.32%)
VolumeN/A
Net Assets14.24B
Vanguard Emerging Mkts Stock Idx Instl
Price$31.55
Change+$0.14 (+0.45%)
VolumeN/A
Net Assets116.44B
ODVNX vs VEMIX Comparison Chart in %
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ODVNX vs. VEMIX commentary
Jul 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 116B vs. ODVNX (14.2B). VEMIX pays higher dividends than ODVNX: VEMIX (2.79) 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 : 13.80 vs. ODVNX (5.07). VEMIX return over 5 years is better than : 33.60 vs. ODVNX (-0.10).
ODVNXVEMIXODVNX / VEMIX
Total Expense Ratio1.530.091,700%
Annual Report Gross Expense Ratio1.530.091,700%
Fund Existence24 years25 years-
Gain YTD11.67112.61992%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B116B12%
Annual Yield % from dividends0.002.79-
Returns for 1 year5.0713.8037%
Returns for 3 years21.7829.0175%
Returns for 5 years-0.1033.60-0%
Returns for 10 years24.2347.1951%
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