TEDIX
Price
$33.07
Change
+$0.15 (+0.46%)
Updated
Sep 11 closing price
Net Assets
9.28B
TRGVX
Price
$24.98
Change
+$0.23 (+0.93%)
Updated
Sep 11 closing price
Net Assets
313.94M
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TEDIX vs TRGVX

TEDIX vs TRGVX Comparison Chart in %
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TEDIX vs. TRGVX commentary
Sep 12, 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: 9.28B vs. TRGVX (314M). TRGVX pays higher dividends than TEDIX: TRGVX (1.62) vs TEDIX (1.50). TEDIX was incepted earlier than TRGVX: TEDIX (34 years) vs TRGVX (7 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 : 24.14 vs. TEDIX (1.80). TRGVX return over 5 years is better than : 61.79 vs. TEDIX (8.78).
TEDIXTRGVXTEDIX / TRGVX
Total Expense Ratio1.200.89135%
Annual Report Gross Expense Ratio1.201.03117%
Fund Existence34 years7 years-
Gain YTD6.46819.97132%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B314M2,954%
Annual Yield % from dividends1.501.6292%
Returns for 1 year1.8024.147%
Returns for 3 years16.3271.3123%
Returns for 5 years8.7861.7914%
Returns for 10 years21.92N/A-
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