CAXIX
Price
$21.46
Change
+$0.16 (+0.75%)
Updated
Jul 2 closing price
Net Assets
95.21M
TEDRX
Price
$31.24
Change
+$0.56 (+1.83%)
Updated
Jul 2 closing price
Net Assets
9.22B
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CAXIX vs TEDRX

CAXIX vs TEDRX Comparison Chart in %
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CAXIX vs. TEDRX commentary
Jul 06, 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 StrongBuy and TEDRX is a Buy.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.22B vs. CAXIX (95.2M). TEDRX pays higher dividends than CAXIX: TEDRX (1.41) vs CAXIX (1.10). CAXIX was incepted earlier than TEDRX: CAXIX (12 years) vs TEDRX (25 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 : 12.13 vs. TEDRX (1.66). CAXIX return over 5 years is better than : 36.86 vs. TEDRX (3.02).
CAXIXTEDRXCAXIX / TEDRX
Total Expense Ratio0.971.4567%
Annual Report Gross Expense Ratio1.371.4594%
Fund Existence12 years25 years-
Gain YTD10.6193.307321%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets95.2M9.22B1%
Annual Yield % from dividends1.101.4178%
Returns for 1 year12.131.66732%
Returns for 3 years36.5312.96282%
Returns for 5 years36.863.021,219%
Returns for 10 years100.9718.15556%
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