JGYIX
Price
$14.37
Change
-$0.21 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.44B
TEDRX
Price
$30.26
Change
-$0.02 (-0.07%)
Updated
Jun 23 closing price
Net Assets
8.98B
Interact to see
Advertisement

JGYIX vs TEDRX

JGYIX vs TEDRX Comparison Chart in %
View a ticker or compare two or three
VS
JGYIX vs. TEDRX commentary
Jun 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 JGYIX is a Buy and TEDRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 8.98B vs. JGYIX (1.45B). 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 (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 : 17.57 vs. TEDRX (1.56). JGYIX return over 5 years is better than : 31.11 vs. TEDRX (0.04).
JGYIXTEDRXJGYIX / TEDRX
Total Expense Ratio0.841.4558%
Annual Report Gross Expense Ratio1.031.4571%
Fund Existence19 years24 years-
Gain YTD17.4340.13213,180%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B8.98B16%
Annual Yield % from dividends2.161.40154%
Returns for 1 year17.571.561,124%
Returns for 3 years50.9111.94427%
Returns for 5 years31.110.0472,537%
Returns for 10 years71.6018.07396%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FAMRX34.56N/A
N/A
Fidelity Asset Manager 85%
WOFNX66.46N/A
N/A
Allspring Opportunity Inst
MAMVX17.79N/A
N/A
MoA Mid Cap Value Fund
IEMFX54.07N/A
N/A
T. Rowe Price Instl Emerging Mkts Eq
CSGIX14.49-0.70
-4.61%
Calamos International Small Cap Gr I