PGVFX
Price
$45.17
Change
-$0.19 (-0.42%)
Updated
Jul 16 closing price
Net Assets
582.19M
TEDSX
Price
$32.68
Change
+$0.26 (+0.80%)
Updated
Jul 16 closing price
Net Assets
9.23B
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PGVFX vs TEDSX

PGVFX vs TEDSX Comparison Chart in %
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PGVFX vs. TEDSX commentary
Jul 17, 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 TEDSX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.23B vs. PGVFX (582M). PGVFX pays higher dividends than TEDSX: PGVFX (1.50) vs TEDSX (0.81). PGVFX was incepted earlier than TEDSX: PGVFX (28 years) vs TEDSX (34 years). TEDSX (1.95) is less costly to investors than PGVFX (1.22). TEDSX is a more actively managed with annual turnover of: 42.28 vs. PGVFX (25.00). TEDSX has a lower initial minimum investment than PGVFX: TEDSX (1000) vs PGVFX (2500). PGVFX annual gain was more profitable for investors over the last year : 31.52 vs. TEDSX (3.36). PGVFX return over 5 years is better than : 50.76 vs. TEDSX (4.37).
PGVFXTEDSXPGVFX / TEDSX
Total Expense Ratio0.991.9551%
Annual Report Gross Expense Ratio1.221.9563%
Fund Existence28 years34 years-
Gain YTD21.1643.578591%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets582M9.23B6%
Annual Yield % from dividends1.500.81186%
Returns for 1 year31.523.36939%
Returns for 3 years61.7510.75574%
Returns for 5 years50.764.371,162%
Returns for 10 years155.3716.07967%
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