CGVIX
Price
$15.78
Change
+$0.10 (+0.64%)
Updated
Jun 2 closing price
Net Assets
263.79M
TEDRX
Price
$30.62
Change
-$0.05 (-0.16%)
Updated
Jun 2 closing price
Net Assets
9.15B
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CGVIX vs TEDRX

Header iconCGVIX vs TEDRX Comparison
Open Charts CGVIX vs TEDRXBanner chart's image
CGVIX vs TEDRX Comparison Chart in %
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CGVIX vs. TEDRX commentary
Jun 04, 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: 9.15B vs. CGVIX (264M). TEDRX pays higher dividends than CGVIX: TEDRX (1.40) vs CGVIX (0.65). CGVIX was incepted earlier than TEDRX: CGVIX (18 years) vs TEDRX (24 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 : 16.50 vs. TEDRX (3.73). CGVIX return over 5 years is better than : 27.58 vs. TEDRX (-0.43).
CGVIXTEDRXCGVIX / TEDRX
Total Expense Ratio0.851.4559%
Annual Report Gross Expense Ratio1.131.4578%
Fund Existence18 years24 years-
Gain YTD3.2261.422227%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets264M9.15B3%
Annual Yield % from dividends0.651.4046%
Returns for 1 year16.503.73443%
Returns for 3 years27.7514.80188%
Returns for 5 years27.58-0.43-6,404%
Returns for 10 years72.5215.15479%
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