CCITX
Price
$25.00
Change
-$0.21 (-0.83%)
Updated
Jul 7 closing price
Net Assets
43.41B
TLLIX
Price
$40.79
Change
-$0.39 (-0.95%)
Updated
Jul 7 closing price
Net Assets
9.21B
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CCITX vs TLLIX

CCITX vs TLLIX Comparison Chart in %
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CCITX vs. TLLIX commentary
Jul 08, 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 TLLIX is a Hold.

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FUNDAMENTALS
Fundamentals
CCITX has more cash in the bank: 43.4B vs. TLLIX (9.22B). TLLIX pays higher dividends than CCITX: TLLIX (2.16) vs CCITX (0.00). CCITX was incepted earlier than TLLIX: CCITX (12 years) vs TLLIX (17 years). CCITX (1.45) is less costly to investors than TLLIX (0.17). TLLIX is a more actively managed with annual turnover of: 10.00 vs. CCITX (9.00). CCITX has a lower initial minimum investment than TLLIX: CCITX (250) vs TLLIX (1000000). TLLIX annual gain was more profitable for investors over the last year : 22.11 vs. CCITX (13.46). TLLIX return over 5 years is better than : 57.47 vs. CCITX (26.48).
CCITXTLLIXCCITX / TLLIX
Total Expense Ratio1.450.101,450%
Annual Report Gross Expense Ratio1.450.17853%
Fund Existence12 years17 years-
Gain YTD10.32811.72088%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.4B9.22B471%
Annual Yield % from dividends0.002.16-
Returns for 1 year13.4622.1161%
Returns for 3 years49.8666.6175%
Returns for 5 years26.4857.4746%
Returns for 10 years105.48191.0155%
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