CGVVX
Price
$15.59
Change
+$0.10 (+0.65%)
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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CGVVX vs TEDRX

Header iconCGVVX vs TEDRX Comparison
Open Charts CGVVX vs TEDRXBanner chart's image
CGVVX vs TEDRX Comparison Chart in %
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CGVVX 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 CGVVX is a Hold and TEDRX is a Buy.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.15B vs. CGVVX (264M). TEDRX pays higher dividends than CGVVX: TEDRX (1.40) vs CGVVX (0.49). CGVVX was incepted earlier than TEDRX: CGVVX (15 years) vs TEDRX (24 years). TEDRX (1.45) and CGVVX (1.38) have similar cost to investors . CGVVX is a more actively managed with annual turnover of: 68.00 vs. TEDRX (42.28). TEDRX has a lower initial minimum investment than CGVVX: TEDRX (1000) vs CGVVX (5000). CGVVX annual gain was more profitable for investors over the last year : 16.10 vs. TEDRX (3.73). CGVVX return over 5 years is better than : 25.55 vs. TEDRX (-0.43).
CGVVXTEDRXCGVVX / TEDRX
Total Expense Ratio1.101.4576%
Annual Report Gross Expense Ratio1.381.4595%
Fund Existence15 years24 years-
Gain YTD3.1291.422220%
Front LoadN/AN/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets264M9.15B3%
Annual Yield % from dividends0.491.4035%
Returns for 1 year16.103.73432%
Returns for 3 years26.4214.80178%
Returns for 5 years25.55-0.43-5,933%
Returns for 10 years68.1215.15450%
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