ODVYX
Price
$46.74
Change
-$0.14 (-0.30%)
Updated
Nov 19 closing price
Net Assets
10.12B
VEMIX
Price
$33.96
Change
-$0.05 (-0.15%)
Updated
Nov 19 closing price
Net Assets
141.19B
Interact to see
Advertisement

ODVYX vs VEMIX

Header iconODVYX vs VEMIX Comparison
Open Charts ODVYX vs VEMIXBanner chart's image
Invesco Developing Markets Y
Price$46.74
Change-$0.14 (-0.30%)
VolumeN/A
Net Assets10.12B
Vanguard Emerging Mkts Stock Idx Instl
Price$33.96
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets141.19B
ODVYX vs VEMIX Comparison Chart in %
View a ticker or compare two or three
VS
ODVYX 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 ODVYX is a Hold and VEMIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 141B vs. ODVYX (10.1B). VEMIX pays higher dividends than ODVYX: VEMIX (2.78) vs ODVYX (0.21). ODVYX was incepted earlier than VEMIX: ODVYX (20 years) vs VEMIX (25 years). ODVYX (1.03) is less costly to investors than VEMIX (0.09). ODVYX is a more actively managed with annual turnover of: 43.00 vs. VEMIX (8.00). ODVYX has a lower initial minimum investment than VEMIX: ODVYX (1000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 21.71 vs. ODVYX (19.96). VEMIX return over 5 years is better than : 25.56 vs. ODVYX (-5.54).
ODVYXVEMIXODVYX / VEMIX
Total Expense Ratio1.030.091,144%
Annual Report Gross Expense Ratio1.030.091,144%
Fund Existence20 years25 years-
Gain YTD22.70923.12498%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B141B7%
Annual Yield % from dividends0.212.787%
Returns for 1 year19.9621.7192%
Returns for 3 years35.1348.7372%
Returns for 5 years-5.5425.56-22%
Returns for 10 years54.4281.7767%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BHFAN13.160.05
+0.38%
Brighthouse Financial
MSDL16.570.05
+0.30%
Morgan Stanley Direct Lending Fund
SZZL10.17N/A
+0.02%
Sizzle Acquisition Corp II
AUR3.82-0.02
-0.39%
Aurora Innovation
MDCX2.14-0.16
-6.96%
Medicus Pharma Ltd