CAXIX
Price
$21.76
Change
-$0.04 (-0.18%)
Updated
Aug 14 closing price
Net Assets
96.46M
TEDSX
Price
$34.14
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
9.63B
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CAXIX vs TEDSX

CAXIX vs TEDSX Comparison Chart in %
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CAXIX vs. TEDSX commentary
Aug 17, 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: 9.63B vs. CAXIX (96.5M). CAXIX pays higher dividends than TEDSX: CAXIX (1.11) vs TEDSX (0.77). 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 : 12.31 vs. TEDSX (7.01). CAXIX return over 5 years is better than : 38.13 vs. TEDSX (6.82).
CAXIXTEDSXCAXIX / TEDSX
Total Expense Ratio0.971.9550%
Annual Report Gross Expense Ratio1.371.9570%
Fund Existence12 years34 years-
Gain YTD12.1659.073134%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets96.5M9.63B1%
Annual Yield % from dividends1.110.77144%
Returns for 1 year12.317.01175%
Returns for 3 years38.6018.09213%
Returns for 5 years38.136.82559%
Returns for 10 years95.3219.57487%
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