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ODVYX vs VEMIX
ODVYX vs VEMIX Comparison
Open Charts ODVYX vs VEMIX
Invesco Developing Markets Y
Price$36.45
Change+$1.72 (+4.95%)
VolumeN/A
Net Assets13.03B
Vanguard Emerging Mkts Stock Idx Instl
Price$26.58
Change+$1.08 (+4.24%)
VolumeN/A
Net Assets111.75B
ODVYX vs VEMIX Comparison Chart
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ODVYX vs. VEMIX commentary
Apr 10, 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.
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 112B vs. ODVYX (13B). VEMIX pays higher dividends than ODVYX: VEMIX (3.12) vs ODVYX (0.26). 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 : -3.44 vs. ODVYX (-13.13). VEMIX return over 5 years is better than : 26.72 vs. ODVYX (-3.09).
| ODVYX | VEMIX | ODVYX / VEMIX | |
| Total Expense Ratio | 1.03 | 0.09 | 1,144% |
| Annual Report Gross Expense Ratio | 1.03 | 0.09 | 1,144% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -8.821 | -8.737 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 112B | 12% |
| Annual Yield % from dividends | 0.26 | 3.12 | 8% |
| Returns for 1 year | -13.13 | -3.44 | 382% |
| Returns for 3 years | -9.16 | -5.94 | 154% |
| Returns for 5 years | -3.09 | 26.72 | -12% |
| Returns for 10 years | -1.10 | 10.12 | -11% |
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