EMFIX
Price
$12.85
Change
+$0.02 (+0.16%)
Updated
Aug 15 closing price
Net Assets
213.45M
VEIEX
Price
$32.51
Change
+$0.09 (+0.28%)
Updated
Aug 15 closing price
Net Assets
126.56B
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EMFIX vs VEIEX

Header iconEMFIX vs VEIEX Comparison
Open Charts EMFIX vs VEIEXBanner chart's image
Ashmore Emerging Markets Equity Instl
Price$12.85
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets213.45M
Vanguard Emerging Mkts Stock Idx I
Price$32.51
Change+$0.09 (+0.28%)
VolumeN/A
Net Assets126.56B
EMFIX vs VEIEX Comparison Chart in %
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EMFIX vs. VEIEX commentary
Aug 17, 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 EMFIX is a Hold and VEIEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 127B vs. EMFIX (213M). VEIEX pays higher dividends than EMFIX: VEIEX (2.59) vs EMFIX (0.82). EMFIX was incepted earlier than VEIEX: EMFIX (14 years) vs VEIEX (31 years). EMFIX (1.49) is less costly to investors than VEIEX (0.29). EMFIX is a more actively managed with annual turnover of: 103.00 vs. VEIEX (8.00). VEIEX has a lower initial minimum investment than EMFIX: VEIEX (0) vs EMFIX (1000000). EMFIX annual gain was more profitable for investors over the last year : 19.70 vs. VEIEX (17.75). VEIEX return over 5 years is better than : 29.18 vs. EMFIX (10.98).
EMFIXVEIEXEMFIX / VEIEX
Total Expense Ratio1.050.29362%
Annual Report Gross Expense Ratio1.490.29514%
Fund Existence14 years31 years-
Gain YTD20.21116.240124%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets213M127B0%
Annual Yield % from dividends0.822.5932%
Returns for 1 year19.7017.75111%
Returns for 3 years37.8929.74127%
Returns for 5 years10.9829.1838%
Returns for 10 years105.8066.18160%
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