TEDIX
Price
$33.15
Change
-$0.04 (-0.12%)
Updated
Jul 31 closing price
Net Assets
9.45B
TRGVX
Price
$24.07
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
298.06M
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TEDIX vs TRGVX

TEDIX vs TRGVX Comparison Chart in %
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TEDIX vs. TRGVX 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 TEDIX is a Hold and TRGVX is a Buy.

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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.45B vs. TRGVX (298M). TRGVX pays higher dividends than TEDIX: TRGVX (1.68) vs TEDIX (1.53). TEDIX was incepted earlier than TRGVX: TEDIX (34 years) vs TRGVX (6 years). TEDIX (1.20) is less costly to investors than TRGVX (1.03). TRGVX is a more actively managed with annual turnover of: 76.90 vs. TEDIX (42.28). TEDIX has a lower initial minimum investment than TRGVX: TEDIX (1000) vs TRGVX (2500). TRGVX annual gain was more profitable for investors over the last year : 28.90 vs. TEDIX (8.97). TRGVX return over 5 years is better than : 60.48 vs. TEDIX (9.47).
TEDIXTRGVXTEDIX / TRGVX
Total Expense Ratio1.200.89135%
Annual Report Gross Expense Ratio1.201.03117%
Fund Existence34 years6 years-
Gain YTD7.21216.67543%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.45B298M3,172%
Annual Yield % from dividends1.531.6891%
Returns for 1 year8.9728.9031%
Returns for 3 years15.3561.5025%
Returns for 5 years9.4760.4816%
Returns for 10 years23.77N/A-
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