TEMTX
Price
$26.68
Change
+$0.04 (+0.15%)
Updated
Jun 22 closing price
Net Assets
6.94B
TESIX
Price
$26.38
Change
+$0.04 (+0.15%)
Updated
Jun 22 closing price
Net Assets
6.94B
Interact to see
Advertisement

TEMTX vs TESIX

TEMTX vs TESIX Comparison Chart in %
View a ticker or compare two or three
VS
TEMTX vs. TESIX 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 TEMTX is a Hold and TESIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TEMTX (6.94B) and TESIX (6.94B) have equal amount of cash in the bank . TESIX pays higher dividends than TEMTX: TESIX (1.48) vs TEMTX (0.72). TEMTX was incepted earlier than TESIX: TEMTX (77 years) vs TESIX (77 years). TEMTX (1.74) is less costly to investors than TESIX (0.99). TEMTX (51.72) and TESIX (51.72) have comparable annual turnover. TEMTX (1000) and TESIX (1000) have matching initial minimum investment requirements. TESIX annual gain was more profitable for investors over the last year : 5.58 vs. TEMTX (4.89). TESIX return over 5 years is better than : -1.61 vs. TEMTX (-4.25).
TEMTXTESIXTEMTX / TESIX
Total Expense Ratio1.740.99176%
Annual Report Gross Expense Ratio1.740.99176%
Fund Existence77 years77 years-
Gain YTD3.2563.61990%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.94B6.94B100%
Annual Yield % from dividends0.721.4848%
Returns for 1 year4.895.5888%
Returns for 3 years17.2119.5988%
Returns for 5 years-4.25-1.61265%
Returns for 10 years9.2912.2076%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DBISX11.94N/A
N/A
DWS Global Macro A
FSAAX18.72N/A
N/A
Fidelity Advisor Asset Manager 60% A
MEMSX12.27N/A
N/A
Mercer Emerging Markets Equity I
RYEUX131.92N/A
N/A
Rydex Europe 1.25x Strategy H
DMSFX10.32-0.01
-0.10%
Destinations Multi Strategy Alts I