TESIX
Price
$27.17
Change
+$0.08 (+0.30%)
Updated
Jul 13 closing price
Net Assets
7.09B
TESRX
Price
$27.01
Change
+$0.09 (+0.33%)
Updated
Jul 13 closing price
Net Assets
7.09B
Interact to see
Advertisement

TESIX vs TESRX

TESIX vs TESRX Comparison Chart in %
View a ticker or compare two or three
VS
TESIX vs. TESRX commentary
Jul 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TESIX (7.09B) and TESRX (7.09B) have equal amount of cash in the bank . TESIX pays higher dividends than TESRX: TESIX (1.48) vs TESRX (1.25). TESIX was incepted earlier than TESRX: TESIX (77 years) vs TESRX (25 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 annual gain was more profitable for investors over the last year : 5.03 vs. TESRX (4.72). TESIX return over 5 years is better than : 0.74 vs. TESRX (-0.39).
TESIXTESRXTESIX / TESRX
Total Expense Ratio0.991.2480%
Annual Report Gross Expense Ratio0.991.2480%
Fund Existence77 years25 years-
Gain YTD6.5706.403103%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.09B7.09B100%
Annual Yield % from dividends1.481.25118%
Returns for 1 year5.034.72106%
Returns for 3 years17.7616.78106%
Returns for 5 years0.74-0.39-189%
Returns for 10 years9.277.80119%
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 %
HISCX30.01N/A
N/A
Hartford Small Cap Growth HLS IA
ANOGX27.27N/A
N/A
American Century Small Cap Growth R5
DNSMX33.17N/A
N/A
Driehaus Small Cap Growth Institutional
ARVIX16.69N/A
N/A
ARGA International Value Institutional
CIPTX12.23N/A
N/A
Champlain Strategic Focus Institutional