TEDSX
Price
$31.28
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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TEDSX vs TRGVX

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

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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 8.98B vs. TRGVX (302M). TRGVX pays higher dividends than TEDSX: TRGVX (1.65) vs TEDSX (0.81). TEDSX was incepted earlier than TRGVX: TEDSX (34 years) vs TRGVX (6 years). TEDSX (1.95) is less costly to investors than TRGVX (1.03). TRGVX is a more actively managed with annual turnover of: 76.90 vs. TEDSX (42.28). TEDSX has a lower initial minimum investment than TRGVX: TEDSX (1000) vs TRGVX (2500). TRGVX annual gain was more profitable for investors over the last year : 35.82 vs. TEDSX (2.01). TRGVX return over 5 years is better than : 61.88 vs. TEDSX (0.33).
TEDSXTRGVXTEDSX / TRGVX
Total Expense Ratio1.950.89219%
Annual Report Gross Expense Ratio1.951.03189%
Fund Existence34 years6 years-
Gain YTD0.06417.8380%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets8.98B302M2,972%
Annual Yield % from dividends0.811.6549%
Returns for 1 year2.0135.826%
Returns for 3 years11.1972.4715%
Returns for 5 years0.3361.881%
Returns for 10 years18.12N/A-
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