TESIX
Price
$26.38
Change
+$0.04 (+0.15%)
Updated
Jun 22 closing price
Net Assets
6.94B
TESRX
Price
$26.23
Change
+$0.04 (+0.15%)
Updated
Jun 22 closing price
Net Assets
6.94B
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
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 TESIX is a Hold and TESRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TESIX (6.94B) and TESRX (6.94B) 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 (5.58) and TESRX (5.32) have marching annual gain over last year. TESIX return over 5 years is better than : -1.61 vs. TESRX (-2.69).
TESIXTESRXTESIX / TESRX
Total Expense Ratio0.991.2480%
Annual Report Gross Expense Ratio0.991.2480%
Fund Existence77 years24 years-
Gain YTD3.6193.518103%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.94B6.94B100%
Annual Yield % from dividends1.481.26118%
Returns for 1 year5.585.32105%
Returns for 3 years19.5918.64105%
Returns for 5 years-1.61-2.6960%
Returns for 10 years12.2010.74114%
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