GTDIX
Price
$38.41
Change
-$0.26 (-0.67%)
Updated
Sep 26 closing price
Net Assets
1.26B
VEIEX
Price
$33.76
Change
-$0.23 (-0.68%)
Updated
Sep 26 closing price
Net Assets
130.49B
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GTDIX vs VEIEX

Header iconGTDIX vs VEIEX Comparison
Open Charts GTDIX vs VEIEXBanner chart's image
Invesco Emerging Markets ex-China R5
Price$38.41
Change-$0.26 (-0.67%)
VolumeN/A
Net Assets1.26B
Vanguard Emerging Mkts Stock Idx I
Price$33.76
Change-$0.23 (-0.68%)
VolumeN/A
Net Assets130.49B
GTDIX vs VEIEX Comparison Chart in %
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GTDIX vs. VEIEX commentary
Sep 27, 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 Hold and VEIEX is a Buy.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 130B vs. GTDIX (1.26B). 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 : 13.56 vs. GTDIX (9.30). VEIEX return over 5 years is better than : 38.05 vs. GTDIX (9.77).
GTDIXVEIEXGTDIX / VEIEX
Total Expense Ratio1.080.29372%
Annual Report Gross Expense Ratio1.080.29372%
Fund Existence20 years31 years-
Gain YTD18.72921.05889%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRA1000000N/A-
Net Assets1.26B130B1%
Annual Yield % from dividends1.352.5154%
Returns for 1 year9.3013.5669%
Returns for 3 years43.9752.7483%
Returns for 5 years9.7738.0526%
Returns for 10 years84.9291.9592%
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