CGVIX
Price
$15.82
Change
-$0.03 (-0.19%)
Updated
Oct 6 closing price
Net Assets
68.32M
TEDRX
Price
$31.95
Change
+$0.02 (+0.06%)
Updated
Oct 6 closing price
Net Assets
9.53B
Interact to see
Advertisement

CGVIX vs TEDRX

Header iconCGVIX vs TEDRX Comparison
Open Charts CGVIX vs TEDRXBanner chart's image
Causeway Global Value Inst
Price$15.82
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets68.32M
Franklin Mutual Global Discovery R
Price$31.95
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets9.53B
CGVIX vs TEDRX Comparison Chart in %
View a ticker or compare two or three
VS
CGVIX vs. TEDRX commentary
Oct 07, 2025

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 CGVIX is a Hold and TEDRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.53B vs. CGVIX (68.3M). TEDRX pays higher dividends than CGVIX: TEDRX (1.44) vs CGVIX (1.11). CGVIX was incepted earlier than TEDRX: CGVIX (17 years) vs TEDRX (24 years). TEDRX (1.46) is less costly to investors than CGVIX (1.19). CGVIX is a more actively managed with annual turnover of: 85.00 vs. TEDRX (34.55). TEDRX has a lower initial minimum investment than CGVIX: TEDRX (1000) vs CGVIX (1000000). TEDRX annual gain was more profitable for investors over the last year : 3.37 vs. CGVIX (2.57). CGVIX return over 5 years is better than : 92.54 vs. TEDRX (37.65).
CGVIXTEDRXCGVIX / TEDRX
Total Expense Ratio0.851.4658%
Annual Report Gross Expense Ratio1.191.4682%
Fund Existence17 years24 years-
Gain YTD27.20717.303157%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets68.3M9.53B1%
Annual Yield % from dividends1.111.4477%
Returns for 1 year2.573.3776%
Returns for 3 years75.2632.42232%
Returns for 5 years92.5437.65246%
Returns for 10 years69.789.04772%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CRF8.130.03
+0.37%
Cornerstone Total Return Fund
STXI30.660.09
+0.31%
Strive International Developed Mkts ETF
XCCC38.800.09
+0.23%
BondBloxx CCC Rated USD HY Corp Bd ETF
JANT39.890.05
+0.14%
AllianzIM US Large Cap Buffer10 Jan ETF
INTW46.06-0.63
-1.35%
GraniteShares 2x Long INTC Daily ETF