CGVVX
Price
$16.03
Change
-$0.05 (-0.31%)
Updated
Jul 31 closing price
Net Assets
273.21M
TEDIX
Price
$33.15
Change
-$0.04 (-0.12%)
Updated
Jul 31 closing price
Net Assets
9.45B
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CGVVX vs TEDIX

CGVVX vs TEDIX Comparison Chart in %
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CGVVX vs. TEDIX commentary
Aug 03, 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 CGVVX is a Buy and TEDIX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.45B vs. CGVVX (273M). TEDIX pays higher dividends than CGVVX: TEDIX (1.53) vs CGVVX (0.48). CGVVX was incepted earlier than TEDIX: CGVVX (16 years) vs TEDIX (34 years). CGVVX (1.38) is less costly to investors than TEDIX (1.20). CGVVX is a more actively managed with annual turnover of: 68.00 vs. TEDIX (42.28). TEDIX has a lower initial minimum investment than CGVVX: TEDIX (1000) vs CGVVX (5000). CGVVX annual gain was more profitable for investors over the last year : 12.44 vs. TEDIX (8.97). CGVVX return over 5 years is better than : 31.78 vs. TEDIX (9.47).
CGVVXTEDIXCGVVX / TEDIX
Total Expense Ratio1.101.2092%
Annual Report Gross Expense Ratio1.381.20115%
Fund Existence16 years34 years-
Gain YTD6.7247.21293%
Front LoadN/A6%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets273M9.45B3%
Annual Yield % from dividends0.481.5331%
Returns for 1 year12.448.97139%
Returns for 3 years24.5715.35160%
Returns for 5 years31.789.47335%
Returns for 10 years74.9923.77315%
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