JGYIX
Price
$14.78
Change
-$0.02 (-0.14%)
Updated
Jul 31 closing price
Net Assets
1.38B
TEDSX
Price
$33.41
Change
-$0.04 (-0.12%)
Updated
Jul 31 closing price
Net Assets
9.45B
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JGYIX vs TEDSX

JGYIX vs TEDSX Comparison Chart in %
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JGYIX vs. TEDSX commentary
Aug 03, 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 TEDSX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.45B vs. JGYIX (1.38B). JGYIX pays higher dividends than TEDSX: JGYIX (2.34) vs TEDSX (0.77). JGYIX was incepted earlier than TEDSX: JGYIX (19 years) vs TEDSX (34 years). TEDSX (1.95) is less costly to investors than JGYIX (1.03). TEDSX is a more actively managed with annual turnover of: 42.28 vs. JGYIX (24.00). TEDSX has a lower initial minimum investment than JGYIX: TEDSX (1000) vs JGYIX (250000). JGYIX annual gain was more profitable for investors over the last year : 18.38 vs. TEDSX (8.22). JGYIX return over 5 years is better than : 33.66 vs. TEDSX (6.69).
JGYIXTEDSXJGYIX / TEDSX
Total Expense Ratio0.841.9543%
Annual Report Gross Expense Ratio1.031.9553%
Fund Existence19 years34 years-
Gain YTD20.3086.741301%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B9.45B15%
Annual Yield % from dividends2.340.77305%
Returns for 1 year18.388.22224%
Returns for 3 years48.3213.00372%
Returns for 5 years33.666.69503%
Returns for 10 years67.4520.90323%
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