CGVIX
Price
$16.26
Change
+$0.16 (+0.99%)
Updated
Jul 2 closing price
Net Assets
274.05M
TEDRX
Price
$31.24
Change
+$0.56 (+1.83%)
Updated
Jul 2 closing price
Net Assets
9.22B
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CGVIX vs TEDRX

CGVIX vs TEDRX Comparison Chart in %
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CGVIX vs. TEDRX 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 CGVIX is a Hold and TEDRX is a Buy.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.22B vs. CGVIX (274M). TEDRX pays higher dividends than CGVIX: TEDRX (1.41) vs CGVIX (0.64). 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 : 13.05 vs. TEDRX (1.66). CGVIX return over 5 years is better than : 34.07 vs. TEDRX (3.02).
CGVIXTEDRXCGVIX / TEDRX
Total Expense Ratio0.851.4559%
Annual Report Gross Expense Ratio1.131.4578%
Fund Existence18 years25 years-
Gain YTD7.0443.307213%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets274M9.22B3%
Annual Yield % from dividends0.641.4145%
Returns for 1 year13.051.66788%
Returns for 3 years29.4112.96227%
Returns for 5 years34.073.021,127%
Returns for 10 years84.1818.15464%
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