LSVFX
Price
$12.18
Change
-$0.01 (-0.08%)
Updated
Jun 22 closing price
Net Assets
10.43M
TEDIX
Price
$31.01
Change
-$0.03 (-0.10%)
Updated
Jun 22 closing price
Net Assets
8.98B
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LSVFX vs TEDIX

LSVFX vs TEDIX Comparison Chart in %
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VS
LSVFX vs. TEDIX 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 LSVFX is a Hold and TEDIX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 8.98B vs. LSVFX (10.4M). LSVFX pays higher dividends than TEDIX: LSVFX (2.77) vs TEDIX (1.61). LSVFX was incepted earlier than TEDIX: LSVFX (12 years) vs TEDIX (34 years). LSVFX (1.75) is less costly to investors than TEDIX (1.20). TEDIX is a more actively managed with annual turnover of: 42.28 vs. LSVFX (22.00). TEDIX has a lower initial minimum investment than LSVFX: TEDIX (1000) vs LSVFX (100000). LSVFX annual gain was more profitable for investors over the last year : 14.90 vs. TEDIX (2.67). LSVFX return over 5 years is better than : 26.55 vs. TEDIX (2.89).
LSVFXTEDIXLSVFX / TEDIX
Total Expense Ratio0.751.2063%
Annual Report Gross Expense Ratio1.751.20146%
Fund Existence12 years34 years-
Gain YTD10.1170.3882,607%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4M8.98B0%
Annual Yield % from dividends2.771.61173%
Returns for 1 year14.902.67559%
Returns for 3 years24.5213.45182%
Returns for 5 years26.552.89920%
Returns for 10 years72.2020.92345%
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