CGVIX
Price
$15.86
Change
+$0.17 (+1.08%)
Updated
Sep 11 closing price
Net Assets
263.95M
TEDSX
Price
$33.30
Change
+$0.15 (+0.45%)
Updated
Sep 11 closing price
Net Assets
9.28B
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CGVIX vs TEDSX

CGVIX vs TEDSX Comparison Chart in %
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CGVIX vs. TEDSX 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 TEDSX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.28B vs. CGVIX (264M). TEDSX pays higher dividends than CGVIX: TEDSX (0.76) vs CGVIX (0.63). CGVIX was incepted earlier than TEDSX: CGVIX (18 years) vs TEDSX (34 years). TEDSX (1.95) is less costly to investors than CGVIX (1.13). CGVIX is a more actively managed with annual turnover of: 68.00 vs. TEDSX (42.28). TEDSX has a lower initial minimum investment than CGVIX: TEDSX (1000) vs CGVIX (1000000). CGVIX annual gain was more profitable for investors over the last year : 2.04 vs. TEDSX (1.11). CGVIX return over 5 years is better than : 28.26 vs. TEDSX (6.06).
CGVIXTEDSXCGVIX / TEDSX
Total Expense Ratio0.851.9544%
Annual Report Gross Expense Ratio1.131.9558%
Fund Existence18 years34 years-
Gain YTD3.2925.91156%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets264M9.28B3%
Annual Yield % from dividends0.630.7684%
Returns for 1 year2.041.11184%
Returns for 3 years24.5813.97176%
Returns for 5 years28.266.06466%
Returns for 10 years71.3219.10373%
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