CGVIX
Price
$15.86
Change
+$0.17 (+1.08%)
Updated
Sep 11 closing price
Net Assets
263.95M
TEDRX
Price
$32.27
Change
+$0.14 (+0.44%)
Updated
Sep 11 closing price
Net Assets
9.28B
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CGVIX vs TEDRX

CGVIX vs TEDRX Comparison Chart in %
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CGVIX vs. TEDRX commentary
Sep 13, 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 Hold and TEDRX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.28B vs. CGVIX (264M). TEDRX pays higher dividends than CGVIX: TEDRX (1.31) 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 : 2.04 vs. TEDRX (1.34). CGVIX return over 5 years is better than : 28.26 vs. TEDRX (6.92).
CGVIXTEDRXCGVIX / TEDRX
Total Expense Ratio0.851.4559%
Annual Report Gross Expense Ratio1.131.4578%
Fund Existence18 years25 years-
Gain YTD3.2926.25053%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets264M9.28B3%
Annual Yield % from dividends0.631.3148%
Returns for 1 year2.041.34153%
Returns for 3 years24.5814.91165%
Returns for 5 years28.266.92408%
Returns for 10 years71.3219.19372%
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