EPSIX
Price
$28.96
Change
-$0.19 (-0.65%)
Updated
Jun 23 closing price
Net Assets
978.83M
TEDIX
Price
$30.99
Change
-$0.02 (-0.06%)
Updated
Jun 23 closing price
Net Assets
8.98B
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EPSIX vs TEDIX

EPSIX vs TEDIX Comparison Chart in %
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EPSIX vs. TEDIX commentary
Jun 24, 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 EPSIX is a Hold and TEDIX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 8.98B vs. EPSIX (979M). TEDIX pays higher dividends than EPSIX: TEDIX (1.61) vs EPSIX (1.42). EPSIX was incepted earlier than TEDIX: EPSIX (17 years) vs TEDIX (34 years). TEDIX (1.20) and EPSIX (1.17) have similar cost to investors . TEDIX is a more actively managed with annual turnover of: 42.28 vs. EPSIX (30.00). TEDIX initial investment is less costly to investors than EPSIX (5%) vs EPSIX (5%). TEDIX has a lower initial minimum investment than EPSIX: TEDIX (1000) vs EPSIX (2500). EPSIX annual gain was more profitable for investors over the last year : 23.35 vs. TEDIX (2.00). EPSIX return over 5 years is better than : 60.00 vs. TEDIX (1.81).
EPSIXTEDIXEPSIX / TEDIX
Total Expense Ratio1.171.2098%
Annual Report Gross Expense Ratio1.171.2098%
Fund Existence17 years34 years-
Gain YTD17.6860.2916,076%
Front Load5%6%91%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets979M8.98B11%
Annual Yield % from dividends1.421.6189%
Returns for 1 year23.352.001,166%
Returns for 3 years55.9113.35419%
Returns for 5 years60.001.813,311%
Returns for 10 years92.7620.80446%
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