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GTDIX vs VEMIX
GTDIX vs VEMIX Comparison
Open Charts GTDIX vs VEMIX
Invesco Emerging Markets ex-China R5
Price$39.64
Change+$0.19 (+0.48%)
VolumeN/A
Net Assets1.19B
Vanguard Emerging Mkts Stock Idx Instl
Price$34.24
Change-$0.15 (-0.44%)
VolumeN/A
Net Assets138.25B
GTDIX vs VEMIX Comparison Chart in %
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GTDIX vs. VEMIX 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 VEMIX is a Hold.
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 138B vs. GTDIX (1.19B). VEMIX pays higher dividends than GTDIX: VEMIX (2.82) vs GTDIX (1.27). 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). VEMIX annual gain was more profitable for investors over the last year : 17.46 vs. GTDIX (15.18). VEMIX return over 5 years is better than : 33.50 vs. GTDIX (8.45).
| 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 | 21.707 | 23.160 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.19B | 138B | 1% |
| Annual Yield % from dividends | 1.27 | 2.82 | 45% |
| Returns for 1 year | 15.18 | 17.46 | 87% |
| Returns for 3 years | 47.79 | 57.97 | 82% |
| Returns for 5 years | 8.45 | 33.50 | 25% |
| Returns for 10 years | 71.61 | 77.82 | 92% |
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