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GTDIX vs VEIEX
GTDIX vs VEIEX Comparison
Open Charts GTDIX vs VEIEX
Invesco Emerging Markets ex-China R5
Price$39.64
Change+$0.19 (+0.48%)
VolumeN/A
Net Assets1.19B
Vanguard Emerging Mkts Stock Idx I
Price$34.32
Change-$0.15 (-0.44%)
VolumeN/A
Net Assets138.25B
GTDIX vs VEIEX Comparison Chart in %
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GTDIX vs. VEIEX commentary
Oct 21, 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 StrongBuy and VEIEX is a Hold.
FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 138B vs. GTDIX (1.19B). VEIEX pays higher dividends than GTDIX: VEIEX (2.64) vs GTDIX (1.27). 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 : 17.34 vs. GTDIX (15.18). VEIEX return over 5 years is better than : 32.66 vs. GTDIX (8.45).
| 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 | 21.707 | 23.066 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.19B | 138B | 1% |
| Annual Yield % from dividends | 1.27 | 2.64 | 48% |
| Returns for 1 year | 15.18 | 17.34 | 88% |
| Returns for 3 years | 47.79 | 57.35 | 83% |
| Returns for 5 years | 8.45 | 32.66 | 26% |
| Returns for 10 years | 71.61 | 75.84 | 94% |
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