CCITX
Price
$25.28
Change
-$0.01 (-0.04%)
Updated
Sep 4 closing price
Net Assets
42.38B
TLLIX
Price
$41.94
Change
-$0.04 (-0.10%)
Updated
Sep 4 closing price
Net Assets
9.47B
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CCITX vs TLLIX

CCITX vs TLLIX Comparison Chart in %
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CCITX vs. TLLIX 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 TLLIX is a Hold.

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FUNDAMENTALS
Fundamentals
CCITX has more cash in the bank: 42.4B vs. TLLIX (9.47B). TLLIX pays higher dividends than CCITX: TLLIX (2.12) vs CCITX (0.00). CCITX was incepted earlier than TLLIX: CCITX (13 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 : 19.67 vs. CCITX (10.63). TLLIX return over 5 years is better than : 54.21 vs. CCITX (21.40).
CCITXTLLIXCCITX / TLLIX
Total Expense Ratio1.450.101,450%
Annual Report Gross Expense Ratio1.450.17853%
Fund Existence13 years17 years-
Gain YTD10.63513.89077%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets42.4B9.47B448%
Annual Yield % from dividends0.002.12-
Returns for 1 year10.6319.6754%
Returns for 3 years48.1867.4371%
Returns for 5 years21.4054.2139%
Returns for 10 years98.22183.4254%
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