CCITX
Price
$25.28
Change
-$0.01 (-0.04%)
Updated
Sep 4 closing price
Net Assets
42.38B
TLLRX
Price
$41.40
Change
-$0.04 (-0.10%)
Updated
Sep 4 closing price
Net Assets
9.47B
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CCITX vs TLLRX

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

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FUNDAMENTALS
Fundamentals
CCITX has more cash in the bank: 42.4B vs. TLLRX (9.47B). TLLRX pays higher dividends than CCITX: TLLRX (1.93) vs CCITX (0.00). CCITX was incepted earlier than TLLRX: CCITX (13 years) vs TLLRX (17 years). CCITX (1.45) is less costly to investors than TLLRX (0.42). TLLRX is a more actively managed with annual turnover of: 10.00 vs. CCITX (9.00). TLLRX has a lower initial minimum investment than CCITX: TLLRX (0) vs CCITX (250). TLLRX annual gain was more profitable for investors over the last year : 19.37 vs. CCITX (10.63). TLLRX return over 5 years is better than : 52.58 vs. CCITX (21.40).
CCITXTLLRXCCITX / TLLRX
Total Expense Ratio1.450.35414%
Annual Report Gross Expense Ratio1.450.42345%
Fund Existence13 years17 years-
Gain YTD10.63513.69078%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets42.4B9.47B448%
Annual Yield % from dividends0.001.93-
Returns for 1 year10.6319.3755%
Returns for 3 years48.1866.2073%
Returns for 5 years21.4052.5841%
Returns for 10 years98.22178.2055%
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