Interact to see
Advertisement
Advertisement
GTDIX vs VEMIX
GTDIX vs VEMIX Comparison
Open Charts GTDIX vs VEMIX
Invesco Emerging Markets ex-China R5
Price$40.58
Change-$0.48 (-1.17%)
VolumeN/A
Net Assets1.13B
Vanguard Emerging Mkts Stock Idx Instl
Price$34.59
Change-$0.24 (-0.69%)
VolumeN/A
Net Assets141.19B
GTDIX vs VEMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GTDIX vs. VEMIX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 141B vs. GTDIX (1.13B). VEMIX pays higher dividends than GTDIX: VEMIX (2.78) vs GTDIX (1.19). 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 : 24.66 vs. VEMIX (22.69). VEMIX return over 5 years is better than : 28.96 vs. GTDIX (4.90).
| 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 | 26.067 | 25.282 | 103% |
| 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 | 1.19 | 2.78 | 43% |
| Returns for 1 year | 24.66 | 22.69 | 109% |
| Returns for 3 years | 42.79 | 52.39 | 82% |
| Returns for 5 years | 4.90 | 28.96 | 17% |
| Returns for 10 years | 80.27 | 91.33 | 88% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement