CCITX
Price
$25.28
Change
-$0.01 (-0.04%)
Updated
Sep 4 closing price
Net Assets
42.38B
TLLHX
Price
$41.85
Change
-$0.05 (-0.12%)
Updated
Sep 4 closing price
Net Assets
9.47B
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CCITX vs TLLHX

CCITX vs TLLHX Comparison Chart in %
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CCITX vs. TLLHX commentary
Sep 06, 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 CCITX is a Hold and TLLHX is a Hold.

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FUNDAMENTALS
Fundamentals
CCITX has more cash in the bank: 42.4B vs. TLLHX (9.47B). TLLHX pays higher dividends than CCITX: TLLHX (2.14) vs CCITX (0.00). CCITX was incepted earlier than TLLHX: CCITX (13 years) vs TLLHX (11 years). CCITX (1.45) is less costly to investors than TLLHX (0.25). TLLHX is a more actively managed with annual turnover of: 10.00 vs. CCITX (9.00). CCITX has a lower initial minimum investment than TLLHX: CCITX (250) vs TLLHX (100000). TLLHX annual gain was more profitable for investors over the last year : 19.67 vs. CCITX (10.63). TLLHX return over 5 years is better than : 53.85 vs. CCITX (21.40).
CCITXTLLHXCCITX / TLLHX
Total Expense Ratio1.450.18806%
Annual Report Gross Expense Ratio1.450.25580%
Fund Existence13 years11 years-
Gain YTD10.63513.89077%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets42.4B9.47B448%
Annual Yield % from dividends0.002.14-
Returns for 1 year10.6319.6754%
Returns for 3 years48.1867.3072%
Returns for 5 years21.4053.8540%
Returns for 10 years98.22181.7854%
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