CBURX
Price
$12.74
Change
-$0.04 (-0.31%)
Updated
Jul 13 closing price
Net Assets
833.65M
IIASX
Price
$11.52
Change
-$0.05 (-0.43%)
Updated
Jul 13 closing price
Net Assets
320.6M
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CBURX vs IIASX

CBURX vs IIASX Comparison Chart in %
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CBURX vs. IIASX 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 CBURX is a Hold and IIASX is a Buy.

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FUNDAMENTALS
Fundamentals
CBURX has more cash in the bank: 834M vs. IIASX (321M). IIASX pays higher dividends than CBURX: IIASX (4.43) vs CBURX (3.64). CBURX was incepted earlier than IIASX: CBURX (16 years) vs IIASX (9 years). CBURX (1.21) is less costly to investors than IIASX (0.48). CBURX is a more actively managed with annual turnover of: 12.00 vs. IIASX (5.00). CBURX has a lower initial minimum investment than IIASX: CBURX (0) vs IIASX (1000000). IIASX annual gain was more profitable for investors over the last year : 11.83 vs. CBURX (10.00). IIASX return over 5 years is better than : 21.25 vs. CBURX (12.95).
CBURXIIASXCBURX / IIASX
Total Expense Ratio1.210.48252%
Annual Report Gross Expense Ratio1.210.48252%
Fund Existence16 years9 years-
Gain YTD4.5885.27587%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets834M321M260%
Annual Yield % from dividends3.644.4382%
Returns for 1 year10.0011.8385%
Returns for 3 years27.4529.4593%
Returns for 5 years12.9521.2561%
Returns for 10 years49.91N/A-
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