CAXIX
Price
$21.55
Change
+$0.20 (+0.94%)
Updated
Jun 12 closing price
Net Assets
95.63M
TEDSX
Price
$31.80
Change
+$0.24 (+0.76%)
Updated
Jun 12 closing price
Net Assets
9.14B
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CAXIX vs TEDSX

Header iconCAXIX vs TEDSX Comparison
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CAXIX vs TEDSX Comparison Chart in %
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CAXIX vs. TEDSX 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 TEDSX is a Buy.

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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.15B vs. CAXIX (95.6M). CAXIX pays higher dividends than TEDSX: CAXIX (1.11) vs TEDSX (0.81). CAXIX was incepted earlier than TEDSX: CAXIX (12 years) vs TEDSX (33 years). TEDSX (1.95) is less costly to investors than CAXIX (1.37). TEDSX is a more actively managed with annual turnover of: 42.28 vs. CAXIX (30.00). TEDSX has a lower initial minimum investment than CAXIX: TEDSX (1000) vs CAXIX (2500). CAXIX annual gain was more profitable for investors over the last year : 14.49 vs. TEDSX (1.32). CAXIX return over 5 years is better than : 35.15 vs. TEDSX (-0.75).
CAXIXTEDSXCAXIX / TEDSX
Total Expense Ratio0.971.9550%
Annual Report Gross Expense Ratio1.371.9570%
Fund Existence12 years33 years-
Gain YTD11.0821.597694%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets95.6M9.15B1%
Annual Yield % from dividends1.110.81138%
Returns for 1 year14.491.321,102%
Returns for 3 years39.1712.46314%
Returns for 5 years35.15-0.75-4,714%
Returns for 10 years108.8619.24566%
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