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GTDIX vs VEMIX
GTDIX vs VEMIX Comparison
Open Charts GTDIX vs VEMIX
Invesco Emerging Markets ex-China R5
Price$40.97
Change+$0.19 (+0.47%)
VolumeN/A
Net Assets1.13B
Vanguard Emerging Mkts Stock Idx Instl
Price$34.11
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets141.19B
GTDIX vs VEMIX Comparison Chart in %
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GTDIX vs. VEMIX 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 VEMIX is a Hold.
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 141B vs. GTDIX (1.13B). VEMIX pays higher dividends than GTDIX: VEMIX (2.82) vs GTDIX (1.21). GTDIX was incepted earlier than VEMIX: GTDIX (20 years) vs VEMIX (25 years). GTDIX (1.08) is less costly to investors than VEMIX (0.09). GTDIX is a more actively managed with annual turnover of: 20.00 vs. VEMIX (8.00). GTDIX has a lower initial minimum investment than VEMIX: GTDIX (1000000) vs VEMIX (5000000). GTDIX annual gain was more profitable for investors over the last year : 24.28 vs. VEMIX (19.74). VEMIX return over 5 years is better than : 20.97 vs. GTDIX (-0.96).
| GTDIX | VEMIX | GTDIX / VEMIX | |
| Total Expense Ratio | 1.08 | 0.09 | 1,200% |
| Annual Report Gross Expense Ratio | 1.08 | 0.09 | 1,200% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 25.791 | 22.693 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.13B | 141B | 1% |
| Annual Yield % from dividends | 1.21 | 2.82 | 43% |
| Returns for 1 year | 24.28 | 19.74 | 123% |
| Returns for 3 years | 35.26 | 42.08 | 84% |
| Returns for 5 years | -0.96 | 20.97 | -5% |
| Returns for 10 years | 77.37 | 87.38 | 89% |
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