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CCDTX vs JLEIX
CCDTX vs JLEIX Comparison Chart in %
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CCDTX vs. JLEIX commentary
Sep 08, 2025
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 CCDTX is a Hold and JLEIX is a Hold.
FUNDAMENTALS
Fundamentals
CCDTX has more cash in the bank: 32.7B vs. JLEIX (710M). JLEIX pays higher dividends than CCDTX: JLEIX (3.37) vs CCDTX (1.60). CCDTX was incepted earlier than JLEIX: CCDTX (12 years) vs JLEIX (14 years). CCDTX (1.37) is less costly to investors than JLEIX (0.90). JLEIX is a more actively managed with annual turnover of: 17.00 vs. CCDTX (10.00). CCDTX has a lower initial minimum investment than JLEIX: CCDTX (250) vs JLEIX (1000000). JLEIX annual gain was more profitable for investors over the last year : 9.91 vs. CCDTX (7.55). CCDTX return over 5 years is better than : 17.49 vs. JLEIX (6.48).
| CCDTX | JLEIX | CCDTX / JLEIX | |
| Total Expense Ratio | 1.37 | 0.56 | 245% |
| Annual Report Gross Expense Ratio | 1.37 | 0.90 | 152% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 10.142 | 9.800 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.7B | 710M | 4,606% |
| Annual Yield % from dividends | 1.60 | 3.37 | 48% |
| Returns for 1 year | 7.55 | 9.91 | 76% |
| Returns for 3 years | 25.37 | 16.67 | 152% |
| Returns for 5 years | 17.49 | 6.48 | 270% |
| Returns for 10 years | 44.78 | 13.89 | 322% |
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