CCKTX
Price
$22.08
Change
-$0.07 (-0.32%)
Updated
Aug 28 closing price
Net Assets
20.62B
TVIHX
Price
$26.55
Change
-$0.10 (-0.38%)
Updated
Aug 28 closing price
Net Assets
3.8B
Interact to see
Advertisement

CCKTX vs TVIHX

CCKTX vs TVIHX Comparison Chart in %
View a ticker or compare two or three
VS
CCKTX vs. TVIHX commentary
Aug 30, 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 CCKTX is a Hold and TVIHX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CCKTX has more cash in the bank: 20.6B vs. TVIHX (3.8B). TVIHX pays higher dividends than CCKTX: TVIHX (2.14) vs CCKTX (0.00). CCKTX was incepted earlier than TVIHX: CCKTX (11 years) vs TVIHX (11 years). CCKTX (1.47) is less costly to investors than TVIHX (0.26). TVIHX is a more actively managed with annual turnover of: 10.00 vs. CCKTX (8.00). CCKTX has a lower initial minimum investment than TVIHX: CCKTX (250) vs TVIHX (100000). TVIHX annual gain was more profitable for investors over the last year : 20.08 vs. CCKTX (11.63). TVIHX return over 5 years is better than : 58.25 vs. CCKTX (26.07).
CCKTXTVIHXCCKTX / TVIHX
Total Expense Ratio1.470.18817%
Annual Report Gross Expense Ratio1.470.26565%
Fund Existence11 years11 years-
Gain YTD11.29013.80282%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.6B3.8B542%
Annual Yield % from dividends0.002.14-
Returns for 1 year11.6320.0858%
Returns for 3 years49.9968.5073%
Returns for 5 years26.0758.2545%
Returns for 10 years115.07193.2860%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VGIFX105.920.31
+0.29%
JPMorgan US Value R5
MIINX20.830.01
+0.05%
BNY Mellon International Inv
SPXUX20.34-0.04
-0.19%
WisdomTree 500 Digital N/A
BSCAX23.94-0.09
-0.37%
Brandes Small Cap Value A
DIEZX14.78-0.07
-0.47%
Destinations International Equity Z