CAAYX
Price
$11.94
Change
-$0.07 (-0.58%)
Updated
Jul 13 closing price
Net Assets
276.15M
CKKRX
Price
$12.70
Change
-$0.05 (-0.39%)
Updated
Jul 13 closing price
Net Assets
831.09M
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CAAYX vs CKKRX

CAAYX vs CKKRX Comparison Chart in %
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CAAYX vs. CKKRX commentary
Jul 15, 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: 831M vs. CAAYX (276M). CKKRX pays higher dividends than CAAYX: CKKRX (4.16) vs CAAYX (3.09). 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 : 12.87 vs. CKKRX (10.69). CKKRX return over 5 years is better than : 16.06 vs. CAAYX (11.61).
CAAYXCKKRXCAAYX / CKKRX
Total Expense Ratio0.670.6997%
Annual Report Gross Expense Ratio0.670.6997%
Fund Existence18 years14 years-
Gain YTD6.5704.952133%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRA250N/A-
Net Assets276M831M33%
Annual Yield % from dividends3.094.1674%
Returns for 1 year12.8710.69120%
Returns for 3 years30.5729.53104%
Returns for 5 years11.6116.0672%
Returns for 10 years39.7557.6269%
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