CCFTX
Price
$21.44
Change
-$0.18 (-0.83%)
Updated
Jun 23 closing price
Net Assets
57.09B
TLYIX
Price
$32.33
Change
-$0.47 (-1.43%)
Updated
Jun 23 closing price
Net Assets
10.82B
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CCFTX vs TLYIX

CCFTX vs TLYIX Comparison Chart in %
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CCFTX vs. TLYIX 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 CCFTX is a Hold and TLYIX is a Hold.

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FUNDAMENTALS
Fundamentals
CCFTX has more cash in the bank: 57.1B vs. TLYIX (10.8B). TLYIX pays higher dividends than CCFTX: TLYIX (2.55) vs CCFTX (0.70). CCFTX was incepted earlier than TLYIX: CCFTX (12 years) vs TLYIX (17 years). CCFTX (1.42) is less costly to investors than TLYIX (0.18). TLYIX is a more actively managed with annual turnover of: 13.00 vs. CCFTX (9.00). CCFTX has a lower initial minimum investment than TLYIX: CCFTX (250) vs TLYIX (1000000). TLYIX annual gain was more profitable for investors over the last year : 18.78 vs. CCFTX (9.86). TLYIX return over 5 years is better than : 38.72 vs. CCFTX (15.77).
CCFTXTLYIXCCFTX / TLYIX
Total Expense Ratio1.420.101,420%
Annual Report Gross Expense Ratio1.420.18789%
Fund Existence12 years17 years-
Gain YTD5.3058.44463%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets57.1B10.8B529%
Annual Yield % from dividends0.702.5527%
Returns for 1 year9.8618.7853%
Returns for 3 years35.6650.4871%
Returns for 5 years15.7738.7241%
Returns for 10 years84.63145.5758%
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