PGVFX
Price
$45.35
Change
-$0.19 (-0.42%)
Updated
Sep 18 closing price
Net Assets
582.07M
TEDRX
Price
$31.74
Change
-$0.37 (-1.15%)
Updated
Sep 18 closing price
Net Assets
9.31B
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PGVFX vs TEDRX

PGVFX vs TEDRX Comparison Chart in %
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PGVFX vs. TEDRX commentary
Sep 22, 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 PGVFX is a Hold and TEDRX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.31B vs. PGVFX (582M). PGVFX pays higher dividends than TEDRX: PGVFX (1.45) vs TEDRX (1.31). PGVFX was incepted earlier than TEDRX: PGVFX (28 years) vs TEDRX (25 years). TEDRX (1.45) is less costly to investors than PGVFX (1.22). TEDRX is a more actively managed with annual turnover of: 42.28 vs. PGVFX (25.00). TEDRX has a lower initial minimum investment than PGVFX: TEDRX (1000) vs PGVFX (2500). PGVFX annual gain was more profitable for investors over the last year : 25.51 vs. TEDRX (0.07). PGVFX return over 5 years is better than : 49.58 vs. TEDRX (5.95).
PGVFXTEDRXPGVFX / TEDRX
Total Expense Ratio0.991.4568%
Annual Report Gross Expense Ratio1.221.4584%
Fund Existence28 years25 years-
Gain YTD21.6474.960436%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets582M9.31B6%
Annual Yield % from dividends1.451.31111%
Returns for 1 year25.510.0734,166%
Returns for 3 years67.3312.93521%
Returns for 5 years49.585.95833%
Returns for 10 years146.7417.38844%
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