EPSPX
Price
$29.36
Change
-$0.22 (-0.74%)
Updated
Jul 23 closing price
Net Assets
994.36M
TEDIX
Price
$31.99
Change
-$0.34 (-1.05%)
Updated
Jul 23 closing price
Net Assets
9.25B
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EPSPX vs TEDIX

EPSPX vs TEDIX Comparison Chart in %
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EPSPX vs. TEDIX commentary
Jul 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 EPSPX is a Hold and TEDIX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.25B vs. EPSPX (994M). TEDIX (1.61) and EPSPX (1.60) have matching dividends . EPSPX was incepted earlier than TEDIX: EPSPX (20 years) vs TEDIX (34 years). TEDIX (1.20) is less costly to investors than EPSPX (1.13). TEDIX is a more actively managed with annual turnover of: 42.28 vs. EPSPX (30.00). EPSPX (6%) and TEDIX (6%) have equivalent initial investment costs. TEDIX has a lower initial minimum investment than EPSPX: TEDIX (1000) vs EPSPX (15000). EPSPX annual gain was more profitable for investors over the last year : 20.85 vs. TEDIX (1.96). EPSPX return over 5 years is better than : 63.60 vs. TEDIX (7.26).
EPSPXTEDIXEPSPX / TEDIX
Total Expense Ratio1.091.2091%
Annual Report Gross Expense Ratio1.131.2094%
Fund Existence20 years34 years-
Gain YTD19.8954.560436%
Front Load6%6%100%
Min. Initial Investment1500010001,500%
Min. Initial Investment IRAN/AN/A-
Net Assets994M9.25B11%
Annual Yield % from dividends1.601.6199%
Returns for 1 year20.851.961,065%
Returns for 3 years52.0111.90437%
Returns for 5 years63.607.26876%
Returns for 10 years88.8719.37459%
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