CCKTX
Price
$22.00
Change
+$0.13 (+0.59%)
Updated
Jun 30 closing price
Net Assets
21.05B
TVITX
Price
$25.90
Change
+$0.43 (+1.69%)
Updated
Jun 30 closing price
Net Assets
3.61B
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CCKTX vs TVITX

CCKTX vs TVITX Comparison Chart in %
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CCKTX vs. TVITX commentary
Jul 01, 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: 21.1B vs. TVITX (3.61B). TVITX pays higher dividends than CCKTX: TVITX (1.91) 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 : 21.64 vs. CCKTX (14.82). TVITX return over 5 years is better than : 56.51 vs. CCKTX (28.90).
CCKTXTVITXCCKTX / TVITX
Total Expense Ratio1.470.35420%
Annual Report Gross Expense Ratio1.470.43342%
Fund Existence11 years12 years-
Gain YTD10.88710.719102%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.1B3.61B585%
Annual Yield % from dividends0.001.91-
Returns for 1 year14.8221.6469%
Returns for 3 years50.2664.1078%
Returns for 5 years28.9056.5151%
Returns for 10 years121.79193.8363%
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