ESAGX
Price
$12.25
Change
-$0.12 (-0.97%)
Updated
Aug 19 closing price
Net Assets
14.66M
VEIEX
Price
$32.51
Change
-$0.19 (-0.58%)
Updated
Aug 19 closing price
Net Assets
126.56B
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ESAGX vs VEIEX

Header iconESAGX vs VEIEX Comparison
Open Charts ESAGX vs VEIEXBanner chart's image
Ashmore Emerging Markets Equity ESG A
Price$12.25
Change-$0.12 (-0.97%)
VolumeN/A
Net Assets14.66M
Vanguard Emerging Mkts Stock Idx I
Price$32.51
Change-$0.19 (-0.58%)
VolumeN/A
Net Assets126.56B
ESAGX vs VEIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 127B vs. ESAGX (14.7M). VEIEX pays higher dividends than ESAGX: VEIEX (2.59) vs ESAGX (0.59). ESAGX was incepted earlier than VEIEX: ESAGX (5 years) vs VEIEX (31 years). ESAGX (2.43) is less costly to investors than VEIEX (0.29). ESAGX is a more actively managed with annual turnover of: 65.00 vs. VEIEX (8.00). VEIEX has a lower initial minimum investment than ESAGX: VEIEX (0) vs ESAGX (1000). ESAGX (16.62) and VEIEX (16.07) have marching annual gain over last year. VEIEX return over 5 years is better than : 29.13 vs. ESAGX (11.56).
ESAGXVEIEXESAGX / VEIEX
Total Expense Ratio1.300.29448%
Annual Report Gross Expense Ratio2.430.29838%
Fund Existence5 years31 years-
Gain YTD17.35716.240107%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M127B0%
Annual Yield % from dividends0.592.5923%
Returns for 1 year16.6216.07103%
Returns for 3 years39.6931.86125%
Returns for 5 years11.5629.1340%
Returns for 10 yearsN/A75.61-
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