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GTDIX vs VEMAX
GTDIX vs VEMAX Comparison
Open Charts GTDIX vs VEMAX
Invesco Emerging Markets ex-China R5
Price$40.97
Change+$0.19 (+0.47%)
VolumeN/A
Net Assets1.13B
Vanguard Emerging Mkts Stock Idx Adm
Price$44.85
Change-$0.07 (-0.16%)
VolumeN/A
Net Assets141.19B
GTDIX vs VEMAX Comparison Chart in %
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GTDIX vs. VEMAX commentary
Dec 04, 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 Hold.
FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 141B vs. GTDIX (1.13B). VEMAX pays higher dividends than GTDIX: VEMAX (2.78) vs GTDIX (1.21). 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). GTDIX annual gain was more profitable for investors over the last year : 24.28 vs. VEMAX (19.70). VEMAX return over 5 years is better than : 20.78 vs. GTDIX (-0.96).
| GTDIX | VEMAX | GTDIX / VEMAX | |
| Total Expense Ratio | 1.08 | 0.13 | 831% |
| Annual Report Gross Expense Ratio | 1.08 | 0.13 | 831% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 25.791 | 22.648 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.13B | 141B | 1% |
| Annual Yield % from dividends | 1.21 | 2.78 | 44% |
| Returns for 1 year | 24.28 | 19.70 | 123% |
| Returns for 3 years | 35.26 | 41.95 | 84% |
| Returns for 5 years | -0.96 | 20.78 | -5% |
| Returns for 10 years | 77.37 | 87.07 | 89% |
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