CAAYX
Price
$12.12
Change
+$0.03 (+0.25%)
Updated
Aug 21 closing price
Net Assets
278.27M
CKKRX
Price
$12.76
Change
+$0.01 (+0.08%)
Updated
Aug 21 closing price
Net Assets
826.08M
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CAAYX vs CKKRX

CAAYX vs CKKRX Comparison Chart in %
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CAAYX vs. CKKRX commentary
Aug 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 CAAYX is a Hold and CKKRX is a Hold.

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FUNDAMENTALS
Fundamentals
CKKRX has more cash in the bank: 826M vs. CAAYX (278M). CKKRX pays higher dividends than CAAYX: CKKRX (4.18) vs CAAYX (3.12). CAAYX was incepted earlier than CKKRX: CAAYX (18 years) vs CKKRX (14 years). CKKRX (0.69) and CAAYX (0.67) have similar cost to investors . CAAYX is a more actively managed with annual turnover of: 27.00 vs. CKKRX (12.00). CKKRX has a lower initial minimum investment than CAAYX: CKKRX (0) vs CAAYX (1000). CAAYX annual gain was more profitable for investors over the last year : 12.57 vs. CKKRX (9.83). CKKRX return over 5 years is better than : 16.54 vs. CAAYX (12.17).
CAAYXCKKRXCAAYX / CKKRX
Total Expense Ratio0.670.6997%
Annual Report Gross Expense Ratio0.670.6997%
Fund Existence18 years14 years-
Gain YTD7.5465.399140%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRA250N/A-
Net Assets278M826M34%
Annual Yield % from dividends3.124.1875%
Returns for 1 year12.579.83128%
Returns for 3 years35.5533.31107%
Returns for 5 years12.1716.5474%
Returns for 10 years39.7856.4370%
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