GTDIX
Price
$40.58
Change
-$0.48 (-1.17%)
Updated
Nov 13 closing price
Net Assets
1.13B
VEMIX
Price
$34.59
Change
-$0.24 (-0.69%)
Updated
Nov 13 closing price
Net Assets
141.19B
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GTDIX vs VEMIX

Header iconGTDIX vs VEMIX Comparison
Open Charts GTDIX vs VEMIXBanner chart's image
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 %
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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.

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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 (23.76) and VEMIX (22.69) have marching annual gain over last year. VEMIX return over 5 years is better than : 28.96 vs. GTDIX (3.68).
GTDIXVEMIXGTDIX / VEMIX
Total Expense Ratio1.080.091,200%
Annual Report Gross Expense Ratio1.080.091,200%
Fund Existence20 years25 years-
Gain YTD24.59325.28297%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRA1000000N/A-
Net Assets1.13B141B1%
Annual Yield % from dividends1.192.7843%
Returns for 1 year23.7622.69105%
Returns for 3 years40.8952.3978%
Returns for 5 years3.6828.9613%
Returns for 10 years77.5391.3385%
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