ODVYX
Price
$43.82
Change
+$0.40 (+0.92%)
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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ODVYX vs VEMIX

Header iconODVYX vs VEMIX Comparison
Open Charts ODVYX vs VEMIXBanner chart's image
Invesco Developing Markets Y
Price$43.82
Change+$0.40 (+0.92%)
VolumeN/A
Net Assets10.39B
Vanguard Emerging Mkts Stock Idx Instl
Price$32.75
Change+$0.35 (+1.08%)
VolumeN/A
Net Assets130.49B
ODVYX vs VEMIX Comparison Chart in %
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ODVYX 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 ODVYX is a StrongBuy and VEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 130B vs. ODVYX (10.4B). VEMIX pays higher dividends than ODVYX: VEMIX (2.68) vs ODVYX (0.23). 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 : 19.67 vs. ODVYX (12.32). VEMIX return over 5 years is better than : 29.47 vs. ODVYX (-1.65).
ODVYXVEMIXODVYX / VEMIX
Total Expense Ratio1.030.091,144%
Annual Report Gross Expense Ratio1.030.091,144%
Fund Existence20 years25 years-
Gain YTD15.04317.42386%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B130B8%
Annual Yield % from dividends0.232.689%
Returns for 1 year12.3219.6763%
Returns for 3 years29.6337.6279%
Returns for 5 years-1.6529.47-6%
Returns for 10 years58.1381.8671%
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