ODVNX
Price
$39.78
Change
+$0.35 (+0.89%)
Updated
Jun 4 closing price
Net Assets
14.54B
VEMIX
Price
$30.33
Change
+$0.14 (+0.46%)
Updated
Jun 5 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$39.78
Change+$0.35 (+0.89%)
VolumeN/A
Net Assets14.54B
Vanguard Emerging Mkts Stock Idx Instl
Price$30.33
Change+$0.14 (+0.46%)
VolumeN/A
Net Assets116.44B
ODVNX vs VEMIX Comparison Chart
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ODVNX vs. VEMIX commentary
Jun 06, 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: 116B vs. ODVNX (14.5B). VEMIX pays higher dividends than ODVNX: VEMIX (3.00) 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 : 12.08 vs. ODVNX (4.31). VEMIX return over 5 years is better than : 31.25 vs. ODVNX (-3.70).
ODVNXVEMIXODVNX / VEMIX
Total Expense Ratio1.530.091,700%
Annual Report Gross Expense Ratio1.530.091,700%
Fund Existence24 years25 years-
Gain YTD6.7708.04884%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5B116B13%
Annual Yield % from dividends0.003.00-
Returns for 1 year4.3112.0836%
Returns for 3 years10.4117.3560%
Returns for 5 years-3.7031.25-12%
Returns for 10 years16.9336.8846%
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