JGYIX
Price
$14.66
Change
-$0.12 (-0.81%)
Updated
Jun 3 closing price
Net Assets
1.47B
TEDRX
Price
$30.38
Change
-$0.24 (-0.78%)
Updated
Jun 3 closing price
Net Assets
9.13B
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JGYIX vs TEDRX

Header iconJGYIX vs TEDRX Comparison
Open Charts JGYIX vs TEDRXBanner chart's image
JGYIX vs TEDRX Comparison Chart in %
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JGYIX vs. TEDRX commentary
Jun 04, 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: 9.13B vs. JGYIX (1.47B). JGYIX pays higher dividends than TEDRX: JGYIX (2.16) vs TEDRX (1.40). JGYIX was incepted earlier than TEDRX: JGYIX (19 years) vs TEDRX (24 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 (17.00). 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 : 20.61 vs. TEDRX (3.25). JGYIX return over 5 years is better than : 30.52 vs. TEDRX (-0.90).
JGYIXTEDRXJGYIX / TEDRX
Total Expense Ratio0.841.4558%
Annual Report Gross Expense Ratio1.031.4571%
Fund Existence19 years24 years-
Gain YTD19.0451.2571,516%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.47B9.13B16%
Annual Yield % from dividends2.161.40154%
Returns for 1 year20.613.25634%
Returns for 3 years53.6314.61367%
Returns for 5 years30.52-0.90-3,409%
Returns for 10 years68.2714.96456%
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