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GTDIX vs VEIEX
GTDIX vs VEIEX Comparison
Open Charts GTDIX vs VEIEX
Invesco Emerging Markets ex-China R5
Price$36.56
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets1.21B
Vanguard Emerging Mkts Stock Idx I
Price$32.47
Change-$0.12 (-0.37%)
VolumeN/A
Net Assets126.56B
GTDIX vs VEIEX Comparison Chart in %
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GTDIX vs. VEIEX commentary
Sep 06, 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 GTDIX is a Buy and VEIEX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 127B vs. GTDIX (1.21B). VEIEX pays higher dividends than GTDIX: VEIEX (2.51) vs GTDIX (1.35). GTDIX was incepted earlier than VEIEX: GTDIX (20 years) vs VEIEX (31 years). GTDIX (1.08) is less costly to investors than VEIEX (0.29). GTDIX is a more actively managed with annual turnover of: 20.00 vs. VEIEX (8.00). VEIEX has a lower initial minimum investment than GTDIX: VEIEX (0) vs GTDIX (1000000). VEIEX annual gain was more profitable for investors over the last year : 18.66 vs. GTDIX (11.64). VEIEX return over 5 years is better than : 27.32 vs. GTDIX (0.62).
| GTDIX | VEIEX | GTDIX / VEIEX | |
| Total Expense Ratio | 1.08 | 0.29 | 372% |
| Annual Report Gross Expense Ratio | 1.08 | 0.29 | 372% |
| Fund Existence | 20 years | 31 years | - |
| Gain YTD | 12.251 | 16.097 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.21B | 127B | 1% |
| Annual Yield % from dividends | 1.35 | 2.51 | 54% |
| Returns for 1 year | 11.64 | 18.66 | 62% |
| Returns for 3 years | 27.82 | 34.51 | 81% |
| Returns for 5 years | 0.62 | 27.32 | 2% |
| Returns for 10 years | 68.71 | 81.15 | 85% |
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