CBURX
Price
$12.60
Change
+$0.02 (+0.16%)
Updated
Sep 11 closing price
Net Assets
812.2M
ILAAX
Price
$11.50
Change
+$0.03 (+0.26%)
Updated
Sep 11 closing price
Net Assets
313.49M
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CBURX vs ILAAX

CBURX vs ILAAX Comparison Chart in %
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CBURX vs. ILAAX 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 ILAAX is a Hold.

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FUNDAMENTALS
Fundamentals
CBURX has more cash in the bank: 812M vs. ILAAX (313M). ILAAX pays higher dividends than CBURX: ILAAX (4.39) vs CBURX (3.65). CBURX was incepted earlier than ILAAX: CBURX (16 years) vs ILAAX (21 years). CBURX (1.21) is less costly to investors than ILAAX (0.52). CBURX is a more actively managed with annual turnover of: 12.00 vs. ILAAX (5.00). CBURX has a lower initial minimum investment than ILAAX: CBURX (0) vs ILAAX (1000000). ILAAX annual gain was more profitable for investors over the last year : 7.58 vs. CBURX (5.34). ILAAX return over 5 years is better than : 19.37 vs. CBURX (11.63).
CBURXILAAXCBURX / ILAAX
Total Expense Ratio1.210.52233%
Annual Report Gross Expense Ratio1.210.52233%
Fund Existence16 years21 years-
Gain YTD3.7484.91576%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets812M313M259%
Annual Yield % from dividends3.654.3983%
Returns for 1 year5.347.5870%
Returns for 3 years28.3930.7792%
Returns for 5 years11.6319.3760%
Returns for 10 years47.8952.0692%
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