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CCGEX vs TEDIX

Both CCGEX and TEDIX are mutual funds. CCGEX has a higher 5-year return than TEDIX (18.12% vs 9.04%). CCGEX has a higher expense ratio than TEDIX (2.15% vs 1.27%). Below is the comparison between CCGEX and TEDIX.

CCGEX TEDIX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Calamos Franklin Templeton Investments
Net Assets $1.90M $5.81B
Expense Ratio 2.15% 1.27%
Management Style active active
Dividend Yield 0.00% 2.32%
Minimum Investment $2,500.00 $3,000.00
YTD Return 9.80% 18.31%
1-Year Return 3.58% 7.91%
3-Year Return 17.44% 7.37%
5-Year Return 18.12% 9.04%
10-Year Return 11.06% 7.66%

CCGEX description

The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities, including convertible securities in a globally diversified manner, with at least 40% of its assets in securities of foreign issuers.

CCGEX performance & returns

YTD Return 9.80%
1-Month Return 3.36%
3-Month Return 3.58%
1-Year Return 3.58%
3-Year Return 17.44%
5-Year Return 18.12%
10-Year Return 11.06%
CCGEX expense ratio is 2.15%.

CCGEX holdings

Top 10 Holdings (26.85% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4.91%
Alibaba Group Holding Ltd ADR BABA 3.24%
Reliance Industries Ltd RELIANCE.B 2.78%
Tencent Holdings Ltd 00700 2.52%
Keyence Corp 6861 2.44%
Lululemon Athletica Inc LULU 2.42%
Alcon Inc ALC 2.32%
Microsoft Corp MSFT 2.31%
Novo Nordisk A/S ADR NVO 1.96%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 1.95%

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TEDIX description

The Fund seeks capital appreciation. Under normal market conditions, the Fund invests mainly in equity securities of companies that the Manager believes are available at market prices less than their value based on certain recognized criteria. The fund generally invests a majority of its assets in foreign securities.

TEDIX performance & returns

YTD Return 18.31%
1-Month Return 3.04%
3-Month Return 7.91%
1-Year Return 7.91%
3-Year Return 7.37%
5-Year Return 9.04%
10-Year Return 7.66%
TEDIX expense ratio is 1.27%.

TEDIX holdings

Top 10 Holdings (29.58% of Total Assets)

Name Symbol % Assets
GlaxoSmithKline PLC GSK.L 3.43%
Samsung Electronics Co Ltd 005930.KS 3.21%
Merck & Co Inc MRK 3.09%
Charter Communications Inc A CHTR 3.09%
Novartis AG ADR NVS 3.07%
Medtronic PLC MDT 3.05%
NN Group NV NN 2.91%
Volkswagen AG Participating Preferred VOW3.DE 2.67%
Williams Companies Inc WMB 2.56%
Cognizant Technology Solutions Corp A CTSH 2.50%

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