CCTRX
Price
$14.43
Change
+$0.02 (+0.14%)
Updated
Jul 31 closing price
Net Assets
919.05M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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CCTRX vs VSIIX

CCTRX vs VSIIX Comparison Chart in %
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VS
CCTRX vs. VSIIX commentary
Aug 03, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. CCTRX (919M). VSIIX pays higher dividends than CCTRX: VSIIX (1.77) vs CCTRX (0.34). CCTRX was incepted earlier than VSIIX: CCTRX (21 years) vs VSIIX (27 years). CCTRX (1.62) 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). VSIIX annual gain was more profitable for investors over the last year : 23.87 vs. CCTRX (16.58). VSIIX return over 5 years is better than : 46.42 vs. CCTRX (-20.39).
CCTRXVSIIXCCTRX / VSIIX
Total Expense Ratio1.450.052,900%
Annual Report Gross Expense Ratio1.620.053,240%
Fund Existence21 years27 years-
Gain YTD17.79615.746113%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets919M67.8B1%
Annual Yield % from dividends0.341.7719%
Returns for 1 year16.5823.8769%
Returns for 3 years-7.3442.89-17%
Returns for 5 years-20.3946.42-44%
Returns for 10 years-4.28136.31-3%
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