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VinaCapital Vietnam Opportunity FundLSE:VOF +0.84%39 3-Year EPS without NRI Growth Rate is 25.70% as of Dec. 2025, which is 11% below its 10-year median of 28.75. GuruFocus rates LSE:VOF with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 834 Asset Management companies, VinaCapital Vietnam Opportunity Fund ranks better than 65.23% on this metric.
During the past 12 months, VinaCapital Vietnam Opportunity Fund's average EPS without NRI Growth Rate was -179.30% per year.
During the past 3 years, the average EPS without NRI Growth Rate was 25.70% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of VinaCapital Vietnam Opportunity Fund was 69.10% per year. The lowest was -233.40% per year. And the median was 28.75% per year.
VinaCapital Vietnam Opportunity Fund (LSE:VOF) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
VinaCapital Vietnam Opportunity Fund 3-Year EPS without NRI Growth Rate Related Terms
LSE:VOF vs BLK, BX, KKR: 3-Year EPS without NRI Growth Rate Comparison
For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
VinaCapital Vietnam Opportunity Fund 3-Year EPS without NRI Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's 3-Year EPS without NRI Growth Rate falls into.
VinaCapital Vietnam Opportunity Fund 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of 25.70% mean?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a 3-Year EPS without NRI Growth Rate of 25.70% as of Dec. 2025. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for VinaCapital Vietnam Opportunity Fund and its competitors. This is 11% below median its historical median of 28.75. According to the industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #290 out of 834 companies in the Asset Management industry, placing it in the top 34.8%.
Is VinaCapital Vietnam Opportunity Fund's 3-Year EPS without NRI Growth Rate too high?
VinaCapital Vietnam Opportunity Fund's current 3-Year EPS without NRI Growth Rate of 25.70% is 11% below median its 10-year median of 28.75. The Asset Management industry median 3-Year EPS without NRI Growth Rate is 12.75. VinaCapital Vietnam Opportunity Fund's value of 25.70% is 101.6% above this industry median. Based on the distribution chart, VinaCapital Vietnam Opportunity Fund ranks #290 out of 834 companies in the Asset Management industry, which is above the industry midpoint. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's 3-Year EPS without NRI Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #290 out of 834 companies for 3-Year EPS without NRI Growth Rate. This puts VinaCapital Vietnam Opportunity Fund in the upper half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 12.75. VinaCapital Vietnam Opportunity Fund's value of 25.70% is 101.6% above this benchmark. While the company's 10-year median is 28.75 vs. the industry median of 12.75, VinaCapital Vietnam Opportunity Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 12.75, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VinaCapital Vietnam Opportunity Fund's current 3-Year EPS without NRI Growth Rate of 25.70% is 101.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for VinaCapital Vietnam Opportunity Fund and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 12.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VinaCapital Vietnam Opportunity Fund's current 3-Year EPS without NRI Growth Rate is 25.70%, which is 11% below median its own 10-year median of 28.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinaCapital Vietnam Opportunity Fund stock overvalued right now?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a current 3-Year EPS without NRI Growth Rate of 25.70%. The current 3-Year EPS without NRI Growth Rate is 25.70%, which is 11% below median its 10-year median of 28.75 and 101.6% above the Asset Management industry median of 12.75. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current 3-Year EPS without NRI Growth Rate is 25.70% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
VinaCapital Vietnam Opportunity Fund Business Description
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
39GF Score
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