VEMAX
Price
$41.49
Change
+$0.19 (+0.46%)
Updated
Jul 3 closing price
Net Assets
116.44B
VVIEX
Price
$13.03
Change
+$0.06 (+0.46%)
Updated
Jul 3 closing price
Net Assets
480.88M
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VEMAX vs VVIEX

Header iconVEMAX vs VVIEX Comparison
Open Charts VEMAX vs VVIEXBanner chart's image
Vanguard Emerging Mkts Stock Idx Adm
Price$41.49
Change+$0.19 (+0.46%)
VolumeN/A
Net Assets116.44B
VOYA VACS Index Series EM Portfolio
Price$13.03
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets480.88M
VEMAX vs VVIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 116B vs. VVIEX (481M). VEMAX pays higher dividends than VVIEX: VEMAX (2.76) vs VVIEX (1.70). VEMAX was incepted earlier than VVIEX: VEMAX (19 years) vs VVIEX (2 years). VVIEX (0.15) is less costly to investors than VEMAX (0.13). VVIEX is a more actively managed with annual turnover of: 37.00 vs. VEMAX (8.00). VVIEX has a lower initial minimum investment than VEMAX: VVIEX (0) vs VEMAX (3000). VVIEX (14.79) and VEMAX (14.27) have marching annual gain over last year.
VEMAXVVIEXVEMAX / VVIEX
Total Expense Ratio0.130.1587%
Annual Report Gross Expense Ratio0.130.1587%
Fund Existence19 years2 years-
Gain YTD13.10317.42875%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets116B481M24,116%
Annual Yield % from dividends2.761.70163%
Returns for 1 year14.2714.7996%
Returns for 3 years29.47N/A-
Returns for 5 years34.01N/A-
Returns for 10 years47.60N/A-
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