CCKTX
Price
$22.08
Change
-$0.07 (-0.32%)
Updated
Aug 28 closing price
Net Assets
20.62B
TVITX
Price
$26.40
Change
-$0.10 (-0.38%)
Updated
Aug 28 closing price
Net Assets
3.8B
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CCKTX vs TVITX

CCKTX vs TVITX Comparison Chart in %
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CCKTX vs. TVITX 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 TVITX is a Hold.

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FUNDAMENTALS
Fundamentals
CCKTX has more cash in the bank: 20.6B vs. TVITX (3.8B). TVITX pays higher dividends than CCKTX: TVITX (1.93) vs CCKTX (0.00). CCKTX was incepted earlier than TVITX: CCKTX (11 years) vs TVITX (12 years). CCKTX (1.47) is less costly to investors than TVITX (0.43). TVITX is a more actively managed with annual turnover of: 10.00 vs. CCKTX (8.00). TVITX has a lower initial minimum investment than CCKTX: TVITX (0) vs CCKTX (250). TVITX annual gain was more profitable for investors over the last year : 19.81 vs. CCKTX (11.63). TVITX return over 5 years is better than : 57.02 vs. CCKTX (26.07).
CCKTXTVITXCCKTX / TVITX
Total Expense Ratio1.470.35420%
Annual Report Gross Expense Ratio1.470.43342%
Fund Existence11 years12 years-
Gain YTD11.29013.64683%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets20.6B3.8B542%
Annual Yield % from dividends0.001.93-
Returns for 1 year11.6319.8159%
Returns for 3 years49.9967.4374%
Returns for 5 years26.0757.0246%
Returns for 10 years115.07189.3261%
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