GTDFX
Price
$41.08
Change
+$0.13 (+0.32%)
Updated
Dec 4 closing price
Net Assets
1.13B
VEMRX
Price
$113.46
Change
-$0.17 (-0.15%)
Updated
Dec 3 closing price
Net Assets
141.19B
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GTDFX vs VEMRX

Header iconGTDFX vs VEMRX Comparison
Open Charts GTDFX vs VEMRXBanner chart's image
Invesco Emerging Markets ex-China R6
Price$41.08
Change+$0.13 (+0.32%)
VolumeN/A
Net Assets1.13B
Vanguard Emerging Mkts Stock Idx InsPlus
Price$113.46
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets141.19B
GTDFX vs VEMRX Comparison Chart in %
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GTDFX vs. VEMRX commentary
Dec 05, 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 GTDFX is a Buy and VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 141B vs. GTDFX (1.13B). VEMRX pays higher dividends than GTDFX: VEMRX (2.83) vs GTDFX (1.27). GTDFX was incepted earlier than VEMRX: GTDFX (13 years) vs VEMRX (15 years). GTDFX (1.01) is less costly to investors than VEMRX (0.07). GTDFX is a more actively managed with annual turnover of: 20.00 vs. VEMRX (8.00). GTDFX has a lower initial minimum investment than VEMRX: GTDFX (1000000) vs VEMRX (100000000). GTDFX annual gain was more profitable for investors over the last year : 24.35 vs. VEMRX (19.76). VEMRX return over 5 years is better than : 21.03 vs. GTDFX (-0.66).
GTDFXVEMRXGTDFX / VEMRX
Total Expense Ratio1.010.071,443%
Annual Report Gross Expense Ratio1.010.071,443%
Fund Existence13 years15 years-
Gain YTD25.88422.708114%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B141B1%
Annual Yield % from dividends1.272.8345%
Returns for 1 year24.3519.76123%
Returns for 3 years35.5642.1484%
Returns for 5 years-0.6621.03-3%
Returns for 10 years78.2687.6689%
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