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CCDTX vs JLEIX
CCDTX vs JLEIX Comparison Chart in %
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CCDTX vs. JLEIX commentary
Oct 01, 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: 32.6B 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 : 8.46 vs. CCDTX (5.73). CCDTX return over 5 years is better than : 19.27 vs. JLEIX (9.01).
| 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 | 10.886 | 11.025 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.6B | 710M | 4,592% |
| Annual Yield % from dividends | 1.60 | 3.37 | 48% |
| Returns for 1 year | 5.73 | 8.46 | 68% |
| Returns for 3 years | 33.94 | 25.46 | 133% |
| Returns for 5 years | 19.27 | 9.01 | 214% |
| Returns for 10 years | 46.50 | 16.44 | 283% |
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