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GTDIX vs VEMAX
GTDIX vs VEMAX Comparison
Open Charts GTDIX vs VEMAX
Invesco Emerging Markets ex-China R5
Price$39.64
Change+$0.19 (+0.48%)
VolumeN/A
Net Assets1.19B
Vanguard Emerging Mkts Stock Idx Adm
Price$45.03
Change-$0.20 (-0.44%)
VolumeN/A
Net Assets138.25B
GTDIX vs VEMAX Comparison Chart in %
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GTDIX vs. VEMAX 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 VEMAX is a Hold.
FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 138B vs. GTDIX (1.19B). VEMAX pays higher dividends than GTDIX: VEMAX (2.78) vs GTDIX (1.27). 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 : 17.43 vs. GTDIX (15.18). VEMAX return over 5 years is better than : 33.33 vs. GTDIX (8.45).
| 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 | 21.707 | 23.141 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.19B | 138B | 1% |
| Annual Yield % from dividends | 1.27 | 2.78 | 46% |
| Returns for 1 year | 15.18 | 17.43 | 87% |
| Returns for 3 years | 47.79 | 57.83 | 83% |
| Returns for 5 years | 8.45 | 33.33 | 25% |
| Returns for 10 years | 71.61 | 77.51 | 92% |
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