TESIX
Price
$26.25
Change
+$0.04 (+0.15%)
Updated
Jun 2 closing price
Net Assets
6.93B
TESRX
Price
$26.10
Change
+$0.04 (+0.15%)
Updated
Jun 2 closing price
Net Assets
6.93B
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TESIX vs TESRX

Header iconTESIX vs TESRX Comparison
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TESIX vs TESRX Comparison Chart in %
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TESIX vs. TESRX commentary
Jun 04, 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 TESIX is a Buy and TESRX is a Buy.

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FUNDAMENTALS
Fundamentals
TESIX (6.93B) and TESRX (6.93B) have equal amount of cash in the bank . TESIX pays higher dividends than TESRX: TESIX (1.48) vs TESRX (1.26). TESIX was incepted earlier than TESRX: TESIX (77 years) vs TESRX (24 years). TESRX (1.24) is less costly to investors than TESIX (0.99). TESIX (51.72) and TESRX (51.72) have comparable annual turnover. TESIX (1000) and TESRX (1000) have matching initial minimum investment requirements. TESIX (7.18) and TESRX (6.87) have marching annual gain over last year. TESIX return over 5 years is better than : -5.20 vs. TESRX (-6.26).
TESIXTESRXTESIX / TESRX
Total Expense Ratio0.991.2480%
Annual Report Gross Expense Ratio0.991.2480%
Fund Existence77 years24 years-
Gain YTD3.1083.004103%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.93B6.93B100%
Annual Yield % from dividends1.481.26118%
Returns for 1 year7.186.87104%
Returns for 3 years20.4119.45105%
Returns for 5 years-5.20-6.2683%
Returns for 10 years8.817.37119%
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