TEDIX
Price
$31.01
Change
-$0.03 (-0.10%)
Updated
Jun 22 closing price
Net Assets
8.98B
TRGVX
Price
$24.39
Change
+$0.08 (+0.33%)
Updated
Jun 22 closing price
Net Assets
301.8M
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TEDIX vs TRGVX

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

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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 8.98B vs. TRGVX (302M). TRGVX (1.65) and TEDIX (1.61) have matching dividends . 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 : 35.82 vs. TEDIX (2.67). TRGVX return over 5 years is better than : 61.88 vs. TEDIX (2.89).
TEDIXTRGVXTEDIX / TRGVX
Total Expense Ratio1.200.89135%
Annual Report Gross Expense Ratio1.201.03117%
Fund Existence34 years6 years-
Gain YTD0.38817.8382%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.98B302M2,972%
Annual Yield % from dividends1.611.6597%
Returns for 1 year2.6735.827%
Returns for 3 years13.4572.4719%
Returns for 5 years2.8961.885%
Returns for 10 years20.92N/A-
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