GTDIX
Price
$40.97
Change
+$0.19 (+0.47%)
Updated
Dec 3 closing price
Net Assets
1.13B
VEMRX
Price
$113.46
Change
-$0.17 (-0.15%)
Updated
Dec 3 closing price
Net Assets
141.19B
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GTDIX vs VEMRX

Header iconGTDIX vs VEMRX Comparison
Open Charts GTDIX vs VEMRXBanner chart's image
Invesco Emerging Markets ex-China R5
Price$40.97
Change+$0.19 (+0.47%)
VolumeN/A
Net Assets1.13B
Vanguard Emerging Mkts Stock Idx InsPlus
Price$113.46
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets141.19B
GTDIX vs VEMRX Comparison Chart in %
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GTDIX vs. VEMRX 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 VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 141B vs. GTDIX (1.13B). VEMRX pays higher dividends than GTDIX: VEMRX (2.83) vs GTDIX (1.21). GTDIX was incepted earlier than VEMRX: GTDIX (20 years) vs VEMRX (15 years). GTDIX (1.08) is less costly to investors than VEMRX (0.07). GTDIX is a more actively managed with annual turnover of: 20.00 vs. VEMRX (8.00). GTDIX has a lower initial minimum investment than VEMRX: GTDIX (1000000) vs VEMRX (100000000). GTDIX annual gain was more profitable for investors over the last year : 24.28 vs. VEMRX (19.76). VEMRX return over 5 years is better than : 21.03 vs. GTDIX (-0.96).
GTDIXVEMRXGTDIX / VEMRX
Total Expense Ratio1.080.071,543%
Annual Report Gross Expense Ratio1.080.071,543%
Fund Existence20 years15 years-
Gain YTD25.79122.708114%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRA1000000N/A-
Net Assets1.13B141B1%
Annual Yield % from dividends1.212.8343%
Returns for 1 year24.2819.76123%
Returns for 3 years35.2642.1484%
Returns for 5 years-0.9621.03-5%
Returns for 10 years77.3787.6688%
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