GTDIX
Price
$36.56
Change
+$0.02 (+0.05%)
Updated
Sep 4 closing price
Net Assets
1.21B
VEMAX
Price
$42.61
Change
-$0.17 (-0.40%)
Updated
Sep 4 closing price
Net Assets
126.56B
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GTDIX vs VEMAX

Header iconGTDIX vs VEMAX Comparison
Open Charts GTDIX vs VEMAXBanner chart's image
Invesco Emerging Markets ex-China R5
Price$36.56
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets1.21B
Vanguard Emerging Mkts Stock Idx Adm
Price$42.61
Change-$0.17 (-0.40%)
VolumeN/A
Net Assets126.56B
GTDIX vs VEMAX Comparison Chart in %
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GTDIX vs. VEMAX 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 VEMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 127B vs. GTDIX (1.21B). VEMAX pays higher dividends than GTDIX: VEMAX (2.65) vs GTDIX (1.35). GTDIX was incepted earlier than VEMAX: GTDIX (20 years) vs VEMAX (19 years). GTDIX (1.08) is less costly to investors than VEMAX (0.13). GTDIX is a more actively managed with annual turnover of: 20.00 vs. VEMAX (8.00). VEMAX has a lower initial minimum investment than GTDIX: VEMAX (3000) vs GTDIX (1000000). VEMAX annual gain was more profitable for investors over the last year : 18.76 vs. GTDIX (11.64). VEMAX return over 5 years is better than : 27.93 vs. GTDIX (0.62).
GTDIXVEMAXGTDIX / VEMAX
Total Expense Ratio1.080.13831%
Annual Report Gross Expense Ratio1.080.13831%
Fund Existence20 years19 years-
Gain YTD12.25116.15676%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRA1000000N/A-
Net Assets1.21B127B1%
Annual Yield % from dividends1.352.6551%
Returns for 1 year11.6418.7662%
Returns for 3 years27.8234.8980%
Returns for 5 years0.6227.932%
Returns for 10 years68.7182.8683%
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