GBFAX
Price
$17.12
Change
+$0.14 (+0.82%)
Updated
Dec 26 closing price
Net Assets
321.55M
VEMIX
Price
$34.01
Change
+$0.17 (+0.50%)
Updated
Dec 26 closing price
Net Assets
141.2B
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GBFAX vs VEMIX

Header iconGBFAX vs VEMIX Comparison
Open Charts GBFAX vs VEMIXBanner chart's image
VanEck Emerging Markets A
Price$17.12
Change+$0.14 (+0.82%)
VolumeN/A
Net Assets321.55M
Vanguard Emerging Mkts Stock Idx Instl
Price$34.01
Change+$0.17 (+0.50%)
VolumeN/A
Net Assets141.2B
GBFAX vs VEMIX Comparison Chart in %
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GBFAX vs. VEMIX commentary
Dec 28, 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 GBFAX is a StrongBuy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 141B vs. GBFAX (322M). VEMIX pays higher dividends than GBFAX: VEMIX (2.82) vs GBFAX (0.72). GBFAX was incepted earlier than VEMIX: GBFAX (32 years) vs VEMIX (26 years). GBFAX (1.59) is less costly to investors than VEMIX (0.09). GBFAX is a more actively managed with annual turnover of: 19.00 vs. VEMIX (8.00). GBFAX has a lower initial minimum investment than VEMIX: GBFAX (1000) vs VEMIX (5000000). GBFAX annual gain was more profitable for investors over the last year : 27.38 vs. VEMIX (21.03). VEMIX return over 5 years is better than : 21.23 vs. GBFAX (-10.98).
GBFAXVEMIXGBFAX / VEMIX
Total Expense Ratio1.590.091,767%
Annual Report Gross Expense Ratio1.590.091,767%
Fund Existence32 years26 years-
Gain YTD29.40322.333132%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets322M141B0%
Annual Yield % from dividends0.722.8226%
Returns for 1 year27.3821.03130%
Returns for 3 years43.2645.2596%
Returns for 5 years-10.9821.23-52%
Returns for 10 years47.3790.1653%
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