JGYIX
Price
$14.94
Change
+$0.21 (+1.43%)
Updated
Sep 11 closing price
Net Assets
1.37B
TEDRX
Price
$32.27
Change
+$0.14 (+0.44%)
Updated
Sep 11 closing price
Net Assets
9.28B
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JGYIX vs TEDRX

JGYIX vs TEDRX Comparison Chart in %
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JGYIX vs. TEDRX commentary
Sep 12, 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 Buy and TEDRX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.28B vs. JGYIX (1.37B). JGYIX pays higher dividends than TEDRX: JGYIX (2.33) vs TEDRX (1.31). JGYIX was incepted earlier than TEDRX: JGYIX (20 years) vs TEDRX (25 years). TEDRX (1.45) is less costly to investors than JGYIX (0.98). 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 : 12.37 vs. TEDRX (1.34). JGYIX return over 5 years is better than : 33.32 vs. TEDRX (6.92).
JGYIXTEDRXJGYIX / TEDRX
Total Expense Ratio0.841.4558%
Annual Report Gross Expense Ratio0.981.4568%
Fund Existence20 years25 years-
Gain YTD19.9016.250318%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B9.28B15%
Annual Yield % from dividends2.331.31177%
Returns for 1 year12.371.34926%
Returns for 3 years51.4614.91345%
Returns for 5 years33.326.92482%
Returns for 10 years71.8519.19374%
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