ODVNX
Price
$42.35
Change
+$0.39 (+0.93%)
Updated
Sep 5 closing price
Net Assets
10.39B
VEMIX
Price
$32.75
Change
+$0.35 (+1.08%)
Updated
Sep 5 closing price
Net Assets
130.49B
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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$42.35
Change+$0.39 (+0.93%)
VolumeN/A
Net Assets10.39B
Vanguard Emerging Mkts Stock Idx Instl
Price$32.75
Change+$0.35 (+1.08%)
VolumeN/A
Net Assets130.49B
ODVNX vs VEMIX Comparison Chart in %
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ODVNX vs. VEMIX commentary
Sep 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 ODVNX is a StrongBuy and VEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 130B vs. ODVNX (10.4B). VEMIX pays higher dividends than ODVNX: VEMIX (2.68) 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 : 18.39 vs. ODVNX (10.74). VEMIX return over 5 years is better than : 28.09 vs. ODVNX (-5.08).
ODVNXVEMIXODVNX / VEMIX
Total Expense Ratio1.530.091,700%
Annual Report Gross Expense Ratio1.530.091,700%
Fund Existence25 years25 years-
Gain YTD13.62016.16884%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B130B8%
Annual Yield % from dividends0.002.68-
Returns for 1 year10.7418.3958%
Returns for 3 years26.5536.1573%
Returns for 5 years-5.0828.09-18%
Returns for 10 years50.2479.9263%
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