CGVIX
Price
$15.78
Change
+$0.10 (+0.64%)
Updated
Jun 2 closing price
Net Assets
263.79M
TEDSX
Price
$31.64
Change
-$0.05 (-0.16%)
Updated
Jun 2 closing price
Net Assets
9.15B
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CGVIX vs TEDSX

Header iconCGVIX vs TEDSX Comparison
Open Charts CGVIX vs TEDSXBanner chart's image
CGVIX vs TEDSX Comparison Chart in %
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CGVIX vs. TEDSX 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 TEDSX is a Buy.

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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.15B vs. CGVIX (264M). TEDSX pays higher dividends than CGVIX: TEDSX (0.81) vs CGVIX (0.65). CGVIX was incepted earlier than TEDSX: CGVIX (18 years) vs TEDSX (33 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 : 16.50 vs. TEDSX (3.52). CGVIX return over 5 years is better than : 27.58 vs. TEDSX (-1.24).
CGVIXTEDSXCGVIX / TEDSX
Total Expense Ratio0.851.9544%
Annual Report Gross Expense Ratio1.131.9558%
Fund Existence18 years33 years-
Gain YTD3.2261.246259%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets264M9.15B3%
Annual Yield % from dividends0.650.8180%
Returns for 1 year16.503.52469%
Returns for 3 years27.7513.89200%
Returns for 5 years27.58-1.24-2,228%
Returns for 10 years72.5215.04482%
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