JGYIX
Price
$14.98
Change
+$0.06 (+0.40%)
Updated
Aug 21 closing price
Net Assets
1.39B
TEDRX
Price
$33.22
Change
+$0.35 (+1.06%)
Updated
Aug 21 closing price
Net Assets
9.64B
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JGYIX vs TEDRX

JGYIX vs TEDRX Comparison Chart in %
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JGYIX vs. TEDRX commentary
Aug 23, 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 JGYIX is a Hold and TEDRX is a Buy.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.64B vs. JGYIX (1.39B). JGYIX pays higher dividends than TEDRX: JGYIX (2.34) vs TEDRX (1.34). JGYIX was incepted earlier than TEDRX: JGYIX (19 years) vs TEDRX (25 years). TEDRX (1.45) is less costly to investors than JGYIX (1.03). TEDRX is a more actively managed with annual turnover of: 42.28 vs. JGYIX (24.00). TEDRX has a lower initial minimum investment than JGYIX: TEDRX (1000) vs JGYIX (250000). JGYIX annual gain was more profitable for investors over the last year : 16.09 vs. TEDRX (6.83). JGYIX return over 5 years is better than : 34.71 vs. TEDRX (10.51).
JGYIXTEDRXJGYIX / TEDRX
Total Expense Ratio0.841.4558%
Annual Report Gross Expense Ratio1.031.4571%
Fund Existence19 years25 years-
Gain YTD21.9369.855223%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B9.64B14%
Annual Yield % from dividends2.341.34175%
Returns for 1 year16.096.83236%
Returns for 3 years56.1021.30263%
Returns for 5 years34.7110.51330%
Returns for 10 years69.5619.86350%
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