REFGX
Price
$8.12
Change
-$0.02 (-0.25%)
Updated
Sep 4 closing price
Net Assets
583.89M
VEMIX
Price
$32.75
Change
+$0.35 (+1.08%)
Updated
Sep 5 closing price
Net Assets
130.49B
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REFGX vs VEMIX

Header iconREFGX vs VEMIX Comparison
Open Charts REFGX vs VEMIXBanner chart's image
Emerging Markets Equities Fund R-6
Price$8.12
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets583.89M
Vanguard Emerging Mkts Stock Idx Instl
Price$32.75
Change+$0.35 (+1.08%)
VolumeN/A
Net Assets130.49B
REFGX vs VEMIX Comparison Chart in %
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REFGX vs. VEMIX commentary
Sep 08, 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 REFGX is a Hold and VEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 130B vs. REFGX (584M). VEMIX pays higher dividends than REFGX: VEMIX (2.68) vs REFGX (1.25). REFGX was incepted earlier than VEMIX: REFGX (8 years) vs VEMIX (25 years). REFGX (0.74) is less costly to investors than VEMIX (0.09). REFGX is a more actively managed with annual turnover of: 34.00 vs. VEMIX (8.00). REFGX has a lower initial minimum investment than VEMIX: REFGX (1000000) vs VEMIX (5000000). REFGX annual gain was more profitable for investors over the last year : 21.33 vs. VEMIX (19.67). VEMIX return over 5 years is better than : 29.47 vs. REFGX (-0.58).
REFGXVEMIXREFGX / VEMIX
Total Expense Ratio0.740.09822%
Annual Report Gross Expense Ratio0.740.09822%
Fund Existence8 years25 years-
Gain YTD22.02417.423126%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets584M130B0%
Annual Yield % from dividends1.252.6846%
Returns for 1 year21.3319.67108%
Returns for 3 years38.5037.62102%
Returns for 5 years-0.5829.47-2%
Returns for 10 yearsN/A81.86-
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