CCTRX
Price
$14.51
Change
+$0.08 (+0.55%)
Updated
Aug 21 closing price
Net Assets
917.99M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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CCTRX vs VSIIX

CCTRX vs VSIIX Comparison Chart in %
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VS
CCTRX vs. VSIIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. CCTRX (918M). 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 : 23.52 vs. CCTRX (11.74). VSIIX return over 5 years is better than : 50.85 vs. CCTRX (-19.04).
CCTRXVSIIXCCTRX / VSIIX
Total Expense Ratio1.450.052,900%
Annual Report Gross Expense Ratio1.620.053,240%
Fund Existence21 years27 years-
Gain YTD18.44917.913103%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets918M68.3B1%
Annual Yield % from dividends0.341.7719%
Returns for 1 year11.7423.5250%
Returns for 3 years-0.6354.82-1%
Returns for 5 years-19.0450.85-37%
Returns for 10 years-7.38133.91-6%
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