CAXIX
Price
$21.46
Change
+$0.16 (+0.75%)
Updated
Jul 2 closing price
Net Assets
95.21M
TEDSX
Price
$32.26
Change
+$0.58 (+1.83%)
Updated
Jul 2 closing price
Net Assets
9.22B
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CAXIX vs TEDSX

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

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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.22B vs. CAXIX (95.2M). CAXIX pays higher dividends than TEDSX: CAXIX (1.10) vs TEDSX (0.81). 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 : 12.13 vs. TEDSX (1.43). CAXIX return over 5 years is better than : 36.86 vs. TEDSX (2.17).
CAXIXTEDSXCAXIX / TEDSX
Total Expense Ratio0.971.9550%
Annual Report Gross Expense Ratio1.371.9570%
Fund Existence12 years34 years-
Gain YTD10.6193.067346%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets95.2M9.22B1%
Annual Yield % from dividends1.100.81136%
Returns for 1 year12.131.43845%
Returns for 3 years36.5312.04303%
Returns for 5 years36.862.171,699%
Returns for 10 years100.9718.01561%
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