CCTRX
Price
$14.00
Change
-$0.83 (-5.60%)
Updated
Jun 22 closing price
Net Assets
858.27M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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CCTRX vs VSIIX

CCTRX vs VSIIX Comparison Chart in %
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VS
CCTRX vs. VSIIX commentary
Jun 24, 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 CCTRX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. CCTRX (858M). VSIIX pays higher dividends than CCTRX: VSIIX (1.77) vs CCTRX (0.36). CCTRX was incepted earlier than VSIIX: CCTRX (20 years) vs VSIIX (27 years). CCTRX (1.61) is less costly to investors than VSIIX (0.05). CCTRX is a more actively managed with annual turnover of: 115.00 vs. VSIIX (25.00). CCTRX has a lower initial minimum investment than VSIIX: CCTRX (0) vs VSIIX (5000000). CCTRX (25.15) and VSIIX (24.56) have marching annual gain over last year. VSIIX return over 5 years is better than : 39.69 vs. CCTRX (-20.97).
CCTRXVSIIXCCTRX / VSIIX
Total Expense Ratio1.460.052,920%
Annual Report Gross Expense Ratio1.610.053,220%
Fund Existence20 years27 years-
Gain YTD21.06112.927163%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets858M65.5B1%
Annual Yield % from dividends0.361.7720%
Returns for 1 year25.1524.56102%
Returns for 3 years4.5553.199%
Returns for 5 years-20.9739.69-53%
Returns for 10 years3.91143.453%
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