CGVIX
Price
$16.61
Change
+$0.01 (+0.06%)
Updated
Aug 14 closing price
Net Assets
279.55M
TEDRX
Price
$33.08
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
9.63B
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CGVIX vs TEDRX

CGVIX vs TEDRX Comparison Chart in %
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CGVIX vs. TEDRX commentary
Aug 16, 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 CGVIX is a Buy and TEDRX is a Buy.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.63B vs. CGVIX (280M). TEDRX pays higher dividends than CGVIX: TEDRX (1.34) vs CGVIX (0.63). CGVIX was incepted earlier than TEDRX: CGVIX (18 years) vs TEDRX (25 years). TEDRX (1.45) is less costly to investors than CGVIX (1.13). CGVIX is a more actively managed with annual turnover of: 68.00 vs. TEDRX (42.28). TEDRX has a lower initial minimum investment than CGVIX: TEDRX (1000) vs CGVIX (1000000). CGVIX annual gain was more profitable for investors over the last year : 11.19 vs. TEDRX (7.27). CGVIX return over 5 years is better than : 35.25 vs. TEDRX (7.72).
CGVIXTEDRXCGVIX / TEDRX
Total Expense Ratio0.851.4559%
Annual Report Gross Expense Ratio1.131.4578%
Fund Existence18 years25 years-
Gain YTD9.3489.392100%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets280M9.63B3%
Annual Yield % from dividends0.631.3447%
Returns for 1 year11.197.27154%
Returns for 3 years31.9919.04168%
Returns for 5 years35.257.72456%
Returns for 10 years78.4919.72398%
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