CBURX
Price
$12.60
Change
+$0.02 (+0.16%)
Updated
Sep 11 closing price
Net Assets
811.1M
IIASX
Price
$11.47
Change
+$0.03 (+0.26%)
Updated
Sep 11 closing price
Net Assets
313.49M
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CBURX vs IIASX

CBURX vs IIASX Comparison Chart in %
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CBURX vs. IIASX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
CBURX has more cash in the bank: 811M vs. IIASX (313M). IIASX pays higher dividends than CBURX: IIASX (4.44) vs CBURX (3.65). 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 : 7.44 vs. CBURX (5.17). IIASX return over 5 years is better than : 19.98 vs. CBURX (11.45).
CBURXIIASXCBURX / IIASX
Total Expense Ratio1.210.48252%
Annual Report Gross Expense Ratio1.210.48252%
Fund Existence16 years9 years-
Gain YTD3.5844.86374%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets811M313M259%
Annual Yield % from dividends3.654.4482%
Returns for 1 year5.177.4470%
Returns for 3 years28.1931.2190%
Returns for 5 years11.4519.9857%
Returns for 10 years47.66N/A-
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