DEMCX vs. VEMRX
Compare and contrast key facts about Nomura Emerging Markets Fund Class C (DEMCX) and Vanguard Emerging Markets Index Fund Institutional Plus Shares (VEMRX).
DEMCX is an actively managed fund by Nomura. It was launched on Jun 10, 1996. VEMRX is managed by Vanguard. It was launched on Dec 15, 2010.
Performance
DEMCX vs. VEMRX - Performance Comparison
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Returns By Period
In the year-to-date period, DEMCX achieves a 10.95% return, which is significantly higher than VEMRX's 0.49% return. Over the past 10 years, DEMCX has outperformed VEMRX with an annualized return of 13.13%, while VEMRX has yielded a comparatively lower 7.73% annualized return.
DEMCX
- 1D
- -5.71%
- 1M
- -10.01%
- YTD
- 10.95%
- 6M
- 31.69%
- 1Y
- 115.54%
- 3Y*
- 33.53%
- 5Y*
- 10.48%
- 10Y*
- 13.13%
VEMRX
- 1D
- -0.22%
- 1M
- -1.93%
- YTD
- 0.49%
- 6M
- 0.53%
- 1Y
- 30.35%
- 3Y*
- 13.60%
- 5Y*
- 3.78%
- 10Y*
- 7.73%
DEMCX vs. VEMRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEMCX Nomura Emerging Markets Fund Class C | 10.95% | 84.86% | 5.47% | 16.47% | -29.38% | -3.05% | 24.55% | 23.16% | -17.94% | 40.59% |
VEMRX Vanguard Emerging Markets Index Fund Institutional Plus Shares | 0.49% | 24.84% | 11.40% | 8.88% | -17.74% | 0.92% | 15.29% | 20.39% | -14.55% | 31.44% |
Correlation
The correlation between DEMCX and VEMRX is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
DEMCX vs. VEMRX - Expense Ratio Comparison
DEMCX has a 2.17% expense ratio, which is higher than VEMRX's 0.08% expense ratio.
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Return for Risk
DEMCX vs. VEMRX — Risk / Return Rank
DEMCX
VEMRX
DEMCX vs. VEMRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nomura Emerging Markets Fund Class C (DEMCX) and Vanguard Emerging Markets Index Fund Institutional Plus Shares (VEMRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DEMCX | VEMRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.87 | 1.44 | +1.42 |
Sortino ratioReturn per unit of downside risk | 3.07 | 1.97 | +1.10 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.28 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 4.68 | 2.02 | +2.67 |
Martin ratioReturn relative to average drawdown | 18.22 | 7.16 | +11.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DEMCX | VEMRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.87 | 1.44 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.25 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.47 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.22 | +0.17 |
Drawdowns
DEMCX vs. VEMRX - Drawdown Comparison
The maximum DEMCX drawdown since its inception was -63.54%, which is greater than VEMRX's maximum drawdown of -36.01%. Use the drawdown chart below to compare losses from any high point for DEMCX and VEMRX.
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Drawdown Indicators
| DEMCX | VEMRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.54% | -36.01% | -27.53% |
Max Drawdown (1Y)Largest decline over 1 year | -21.11% | -11.04% | -10.07% |
Max Drawdown (5Y)Largest decline over 5 years | -44.75% | -32.54% | -12.21% |
Max Drawdown (10Y)Largest decline over 10 years | -47.21% | -36.01% | -11.20% |
Current DrawdownCurrent decline from peak | -21.11% | -8.32% | -12.79% |
Average DrawdownAverage peak-to-trough decline | -19.72% | -12.94% | -6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.43% | 3.12% | +2.31% |
Volatility
DEMCX vs. VEMRX - Volatility Comparison
Nomura Emerging Markets Fund Class C (DEMCX) has a higher volatility of 17.00% compared to Vanguard Emerging Markets Index Fund Institutional Plus Shares (VEMRX) at 6.20%. This indicates that DEMCX's price experiences larger fluctuations and is considered to be riskier than VEMRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEMCX | VEMRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.00% | 6.20% | +10.80% |
Volatility (6M)Calculated over the trailing 6-month period | 29.19% | 10.92% | +18.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.92% | 15.41% | +18.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.28% | 15.21% | +8.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.03% | 16.38% | +5.65% |
Dividends
DEMCX vs. VEMRX - Dividend Comparison
DEMCX's dividend yield for the trailing twelve months is around 18.45%, more than VEMRX's 2.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEMCX Nomura Emerging Markets Fund Class C | 18.45% | 20.47% | 1.09% | 2.03% | 0.69% | 2.58% | 0.61% | 0.00% | 0.00% | 1.03% | 0.08% | 0.00% |
VEMRX Vanguard Emerging Markets Index Fund Institutional Plus Shares | 2.69% | 2.79% | 3.19% | 3.53% | 4.11% | 2.63% | 1.92% | 3.26% | 2.92% | 2.35% | 2.56% | 3.31% |