GBFAX
Price
$18.71
Change
+$0.06 (+0.32%)
Updated
Feb 13 closing price
Net Assets
352.92M
VEMIX
Price
$36.36
Change
-$0.07 (-0.19%)
Updated
Feb 13 closing price
Net Assets
151.76B
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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$18.71
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets352.92M
Vanguard Emerging Mkts Stock Idx Instl
Price$36.36
Change-$0.07 (-0.19%)
VolumeN/A
Net Assets151.76B
GBFAX vs VEMIX Comparison Chart in %
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GBFAX vs. VEMIX 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 152B vs. GBFAX (353M). VEMIX pays higher dividends than GBFAX: VEMIX (2.64) vs GBFAX (0.60). 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 (6.00). 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 : 35.89 vs. VEMIX (29.23). VEMIX return over 5 years is better than : 14.45 vs. GBFAX (-16.09).
GBFAXVEMIXGBFAX / VEMIX
Total Expense Ratio1.590.091,767%
Annual Report Gross Expense Ratio1.590.091,767%
Fund Existence32 years26 years-
Gain YTD9.2877.193129%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353M152B0%
Annual Yield % from dividends0.602.6423%
Returns for 1 year35.8929.23123%
Returns for 3 years47.9149.1498%
Returns for 5 years-16.0914.45-111%
Returns for 10 years88.53125.8070%
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