CCKTX
Price
$21.20
Change
-$0.65 (-2.97%)
Updated
Jun 5 closing price
Net Assets
20.13B
TVIHX
Price
$25.35
Change
-$0.76 (-2.91%)
Updated
Jun 5 closing price
Net Assets
3.48B
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CCKTX vs TVIHX

Header iconCCKTX vs TVIHX Comparison
Open Charts CCKTX vs TVIHXBanner chart's image
CCKTX vs TVIHX Comparison Chart in %
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CCKTX vs. TVIHX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
CCKTX has more cash in the bank: 20.1B vs. TVIHX (3.48B). TVIHX pays higher dividends than CCKTX: TVIHX (2.13) 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 : 23.79 vs. CCKTX (14.97). TVIHX return over 5 years is better than : 56.32 vs. CCKTX (25.60).
CCKTXTVIHXCCKTX / TVIHX
Total Expense Ratio1.470.18817%
Annual Report Gross Expense Ratio1.470.26565%
Fund Existence11 years11 years-
Gain YTD6.8558.65879%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.1B3.48B577%
Annual Yield % from dividends0.002.13-
Returns for 1 year14.9723.7963%
Returns for 3 years48.6266.1474%
Returns for 5 years25.6056.3245%
Returns for 10 years111.19188.9759%
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