CCTRX
Price
$14.31
Change
+$0.04 (+0.28%)
Updated
Jul 13 closing price
Net Assets
912.05M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 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
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. CCTRX (912M). VSIIX pays higher dividends than CCTRX: VSIIX (1.78) vs CCTRX (0.35). CCTRX was incepted earlier than VSIIX: CCTRX (20 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 : 20.77 vs. CCTRX (13.64). VSIIX return over 5 years is better than : 45.96 vs. CCTRX (-21.48).
CCTRXVSIIXCCTRX / VSIIX
Total Expense Ratio1.450.052,900%
Annual Report Gross Expense Ratio1.620.053,240%
Fund Existence20 years27 years-
Gain YTD16.49014.485114%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets912M67.8B1%
Annual Yield % from dividends0.351.7819%
Returns for 1 year13.6420.7766%
Returns for 3 years-5.4845.87-12%
Returns for 5 years-21.4845.96-47%
Returns for 10 years-6.49132.04-5%
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