ODVNX
Price
$40.33
Change
-$0.54 (-1.32%)
Updated
Aug 1 closing price
Net Assets
11.58B
VEMIX
Price
$31.24
Change
-$0.25 (-0.79%)
Updated
Aug 1 closing price
Net Assets
124.04B
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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$40.33
Change-$0.54 (-1.32%)
VolumeN/A
Net Assets11.58B
Vanguard Emerging Mkts Stock Idx Instl
Price$31.24
Change-$0.25 (-0.79%)
VolumeN/A
Net Assets124.04B
ODVNX vs VEMIX Comparison Chart in %
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ODVNX vs. VEMIX commentary
Aug 03, 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: 124B vs. ODVNX (11.6B). VEMIX pays higher dividends than ODVNX: VEMIX (2.76) 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 : 15.27 vs. ODVNX (6.22). VEMIX return over 5 years is better than : 25.98 vs. ODVNX (-5.85).
ODVNXVEMIXODVNX / VEMIX
Total Expense Ratio1.530.091,700%
Annual Report Gross Expense Ratio1.530.091,700%
Fund Existence24 years25 years-
Gain YTD9.20712.00977%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.6B124B9%
Annual Yield % from dividends0.002.76-
Returns for 1 year6.2215.2741%
Returns for 3 years18.7129.8563%
Returns for 5 years-5.8525.98-23%
Returns for 10 years26.4554.3249%
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