JGYIX
Price
$14.63
Change
-$0.05 (-0.34%)
Updated
Jul 13 closing price
Net Assets
1.46B
TEDRX
Price
$31.24
Change
-$0.02 (-0.06%)
Updated
Jul 13 closing price
Net Assets
9.2B
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JGYIX vs TEDRX

JGYIX vs TEDRX Comparison Chart in %
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JGYIX vs. TEDRX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.2B vs. JGYIX (1.46B). JGYIX pays higher dividends than TEDRX: JGYIX (2.39) vs TEDRX (1.41). 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 : 16.31 vs. TEDRX (2.41). JGYIX return over 5 years is better than : 32.54 vs. TEDRX (3.57).
JGYIXTEDRXJGYIX / TEDRX
Total Expense Ratio0.841.4558%
Annual Report Gross Expense Ratio1.031.4571%
Fund Existence19 years25 years-
Gain YTD19.4943.373578%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B9.2B16%
Annual Yield % from dividends2.391.41169%
Returns for 1 year16.312.41676%
Returns for 3 years49.1111.19439%
Returns for 5 years32.543.57912%
Returns for 10 years65.7015.68419%
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