CAXIX
Price
$21.70
Change
-$0.12 (-0.55%)
Updated
Sep 9 closing price
Net Assets
96.97M
TEDRX
Price
$32.27
Change
-$0.30 (-0.92%)
Updated
Sep 9 closing price
Net Assets
9.41B
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CAXIX vs TEDRX

CAXIX vs TEDRX Comparison Chart in %
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CAXIX vs. TEDRX commentary
Sep 10, 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 Hold and TEDRX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.41B vs. CAXIX (97M). TEDRX pays higher dividends than CAXIX: TEDRX (1.31) vs CAXIX (1.09). 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 : 11.99 vs. TEDRX (3.69). CAXIX return over 5 years is better than : 39.97 vs. TEDRX (8.38).
CAXIXTEDRXCAXIX / TEDRX
Total Expense Ratio0.971.4567%
Annual Report Gross Expense Ratio1.371.4594%
Fund Existence12 years25 years-
Gain YTD12.4747.705162%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets97M9.41B1%
Annual Yield % from dividends1.091.3183%
Returns for 1 year11.993.69325%
Returns for 3 years39.4017.37227%
Returns for 5 years39.978.38477%
Returns for 10 years99.2319.71503%
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