GBFAX
Price
$16.94
Change
-$0.06 (-0.35%)
Updated
Dec 3 closing price
Net Assets
319.29M
VEMIX
Price
$34.11
Change
-$0.05 (-0.15%)
Updated
Dec 3 closing price
Net Assets
141.19B
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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$16.94
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets319.29M
Vanguard Emerging Mkts Stock Idx Instl
Price$34.11
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets141.19B
GBFAX vs VEMIX Comparison Chart in %
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GBFAX vs. VEMIX commentary
Dec 04, 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 Buy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 141B vs. GBFAX (319M). VEMIX pays higher dividends than GBFAX: VEMIX (2.82) vs GBFAX (0.72). GBFAX was incepted earlier than VEMIX: GBFAX (32 years) vs VEMIX (25 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 : 22.26 vs. VEMIX (20.88). VEMIX return over 5 years is better than : 22.43 vs. GBFAX (-12.31).
GBFAXVEMIXGBFAX / VEMIX
Total Expense Ratio1.590.091,767%
Annual Report Gross Expense Ratio1.590.091,767%
Fund Existence32 years25 years-
Gain YTD27.58923.052120%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets319M141B0%
Annual Yield % from dividends0.722.8226%
Returns for 1 year22.2620.88107%
Returns for 3 years37.9542.4989%
Returns for 5 years-12.3122.43-55%
Returns for 10 years40.6287.9346%
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