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GTDIX vs VEMIX
GTDIX vs VEMIX Comparison
Open Charts GTDIX vs VEMIX
Invesco Emerging Markets ex-China R5
Price$36.56
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets1.21B
Vanguard Emerging Mkts Stock Idx Instl
Price$32.40
Change-$0.13 (-0.40%)
VolumeN/A
Net Assets126.56B
GTDIX vs VEMIX Comparison Chart in %
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GTDIX vs. VEMIX commentary
Sep 06, 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: 127B vs. GTDIX (1.21B). VEMIX pays higher dividends than GTDIX: VEMIX (2.68) vs GTDIX (1.35). 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 : 18.78 vs. GTDIX (11.64). VEMIX return over 5 years is better than : 28.09 vs. GTDIX (0.62).
| 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 | 12.251 | 16.168 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 1.21B | 127B | 1% |
| Annual Yield % from dividends | 1.35 | 2.68 | 50% |
| Returns for 1 year | 11.64 | 18.78 | 62% |
| Returns for 3 years | 27.82 | 34.98 | 80% |
| Returns for 5 years | 0.62 | 28.09 | 2% |
| Returns for 10 years | 68.71 | 83.18 | 83% |
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