TEDRX
Price
$30.28
Change
-$0.04 (-0.13%)
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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TEDRX vs TRGVX

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

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 8.98B vs. TRGVX (302M). TRGVX pays higher dividends than TEDRX: TRGVX (1.65) vs TEDRX (1.40). TEDRX was incepted earlier than TRGVX: TEDRX (24 years) vs TRGVX (6 years). TEDRX (1.45) is less costly to investors than TRGVX (1.03). TRGVX is a more actively managed with annual turnover of: 76.90 vs. TEDRX (42.28). TEDRX has a lower initial minimum investment than TRGVX: TEDRX (1000) vs TRGVX (2500). TRGVX annual gain was more profitable for investors over the last year : 35.82 vs. TEDRX (2.24). TRGVX return over 5 years is better than : 61.88 vs. TEDRX (1.15).
TEDRXTRGVXTEDRX / TRGVX
Total Expense Ratio1.450.89163%
Annual Report Gross Expense Ratio1.451.03141%
Fund Existence24 years6 years-
Gain YTD0.26517.8381%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.98B302M2,972%
Annual Yield % from dividends1.401.6585%
Returns for 1 year2.2435.826%
Returns for 3 years12.0872.4717%
Returns for 5 years1.1561.882%
Returns for 10 years18.23N/A-
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