CAXIX
Price
$21.55
Change
+$0.20 (+0.94%)
Updated
Jun 12 closing price
Net Assets
95.63M
TEDRX
Price
$30.79
Change
+$0.23 (+0.75%)
Updated
Jun 12 closing price
Net Assets
9.14B
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CAXIX vs TEDRX

Header iconCAXIX vs TEDRX Comparison
Open Charts CAXIX vs TEDRXBanner chart's image
CAXIX vs TEDRX Comparison Chart in %
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CAXIX vs. TEDRX commentary
Jun 15, 2026

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 CAXIX is a Buy and TEDRX is a Buy.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.15B vs. CAXIX (95.6M). TEDRX pays higher dividends than CAXIX: TEDRX (1.40) vs CAXIX (1.11). CAXIX was incepted earlier than TEDRX: CAXIX (12 years) vs TEDRX (24 years). TEDRX (1.45) is less costly to investors than CAXIX (1.37). TEDRX is a more actively managed with annual turnover of: 42.28 vs. CAXIX (30.00). TEDRX has a lower initial minimum investment than CAXIX: TEDRX (1000) vs CAXIX (2500). CAXIX annual gain was more profitable for investors over the last year : 14.49 vs. TEDRX (1.56). CAXIX return over 5 years is better than : 35.15 vs. TEDRX (0.08).
CAXIXTEDRXCAXIX / TEDRX
Total Expense Ratio0.971.4567%
Annual Report Gross Expense Ratio1.371.4594%
Fund Existence12 years24 years-
Gain YTD11.0821.819609%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets95.6M9.15B1%
Annual Yield % from dividends1.111.4079%
Returns for 1 year14.491.56928%
Returns for 3 years39.1713.42292%
Returns for 5 years35.150.0843,342%
Returns for 10 years108.8619.37562%
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