CAXIX
Price
$21.70
Change
-$0.12 (-0.55%)
Updated
Sep 9 closing price
Net Assets
96.97M
TEDSX
Price
$33.29
Change
-$0.31 (-0.92%)
Updated
Sep 9 closing price
Net Assets
9.41B
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CAXIX vs TEDSX

CAXIX vs TEDSX Comparison Chart in %
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CAXIX vs. TEDSX 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 TEDSX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.41B vs. CAXIX (97M). CAXIX pays higher dividends than TEDSX: CAXIX (1.09) vs TEDSX (0.76). CAXIX was incepted earlier than TEDSX: CAXIX (12 years) vs TEDSX (34 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 : 11.99 vs. TEDSX (3.45). CAXIX return over 5 years is better than : 39.97 vs. TEDSX (7.50).
CAXIXTEDSXCAXIX / TEDSX
Total Expense Ratio0.971.9550%
Annual Report Gross Expense Ratio1.371.9570%
Fund Existence12 years34 years-
Gain YTD12.4747.348170%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets97M9.41B1%
Annual Yield % from dividends1.090.76144%
Returns for 1 year11.993.45347%
Returns for 3 years39.4016.37241%
Returns for 5 years39.977.50533%
Returns for 10 years99.2319.56507%
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