GBFAX
Price
$18.71
Change
+$0.06 (+0.32%)
Updated
Feb 13 closing price
Net Assets
352.92M
VEIEX
Price
$36.44
Change
-$0.06 (-0.16%)
Updated
Feb 13 closing price
Net Assets
151.76B
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GBFAX vs VEIEX

Header iconGBFAX vs VEIEX Comparison
Open Charts GBFAX vs VEIEXBanner chart's image
VanEck Emerging Markets A
Price$18.71
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets352.92M
Vanguard Emerging Mkts Stock Idx I
Price$36.44
Change-$0.06 (-0.16%)
VolumeN/A
Net Assets151.76B
GBFAX vs VEIEX Comparison Chart in %
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GBFAX vs. VEIEX commentary
Feb 15, 2026

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 GBFAX is a Buy and VEIEX is a Hold.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 152B vs. GBFAX (353M). VEIEX pays higher dividends than GBFAX: VEIEX (2.46) vs GBFAX (0.60). GBFAX was incepted earlier than VEIEX: GBFAX (32 years) vs VEIEX (32 years). GBFAX (1.59) is less costly to investors than VEIEX (0.29). GBFAX is a more actively managed with annual turnover of: 19.00 vs. VEIEX (6.00). VEIEX has a lower initial minimum investment than GBFAX: VEIEX (0) vs GBFAX (1000). GBFAX annual gain was more profitable for investors over the last year : 35.89 vs. VEIEX (29.07). VEIEX return over 5 years is better than : 13.75 vs. GBFAX (-16.09).
GBFAXVEIEXGBFAX / VEIEX
Total Expense Ratio1.590.29548%
Annual Report Gross Expense Ratio1.590.29548%
Fund Existence32 years32 years-
Gain YTD9.2877.176129%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets353M152B0%
Annual Yield % from dividends0.602.4624%
Returns for 1 year35.8929.07123%
Returns for 3 years47.9148.5699%
Returns for 5 years-16.0913.75-117%
Returns for 10 years88.53123.4072%
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