BADEX
Price
$11.48
Change
+$0.18 (+1.59%)
Updated
Feb 3 closing price
Net Assets
13.08M
VEMIX
Price
$35.92
Change
+$1.48 (+4.30%)
Updated
Feb 3 closing price
Net Assets
142.58B
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BADEX vs VEMIX

Header iconBADEX vs VEMIX Comparison
Open Charts BADEX vs VEMIXBanner chart's image
BlackRock Defensive Advantage EM Inv A
Price$11.48
Change+$0.18 (+1.59%)
VolumeN/A
Net Assets13.08M
Vanguard Emerging Mkts Stock Idx Instl
Price$35.92
Change+$1.48 (+4.30%)
VolumeN/A
Net Assets142.58B
BADEX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 143B vs. BADEX (13.1M). VEMIX pays higher dividends than BADEX: VEMIX (2.64) vs BADEX (1.74). BADEX was incepted earlier than VEMIX: BADEX (5 years) vs VEMIX (26 years). BADEX (4.65) is less costly to investors than VEMIX (0.09). BADEX is a more actively managed with annual turnover of: 218.00 vs. VEMIX (6.00). BADEX has a lower initial minimum investment than VEMIX: BADEX (1000) vs VEMIX (5000000). VEMIX annual gain was more profitable for investors over the last year : 31.38 vs. BADEX (14.32). BADEX return over 5 years is better than : 18.71 vs. VEMIX (17.10).
BADEXVEMIXBADEX / VEMIX
Total Expense Ratio1.110.091,233%
Annual Report Gross Expense Ratio4.650.095,167%
Fund Existence5 years26 years-
Gain YTD6.3955.896108%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1M143B0%
Annual Yield % from dividends1.742.6466%
Returns for 1 year14.3231.3846%
Returns for 3 years34.9245.3377%
Returns for 5 years18.7117.10109%
Returns for 10 yearsN/A122.14-
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