CBURX
Price
$12.68
Change
-$0.02 (-0.16%)
Updated
Jul 31 closing price
Net Assets
820.63M
ILAAX
Price
$11.48
Change
-$0.02 (-0.17%)
Updated
Jul 31 closing price
Net Assets
317.46M
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CBURX vs ILAAX

CBURX vs ILAAX Comparison Chart in %
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CBURX vs. ILAAX commentary
Aug 03, 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 StrongBuy and ILAAX is a Hold.

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FUNDAMENTALS
Fundamentals
CBURX has more cash in the bank: 821M vs. ILAAX (317M). ILAAX pays higher dividends than CBURX: ILAAX (4.43) vs CBURX (3.66). 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 : 10.45 vs. CBURX (9.56). ILAAX return over 5 years is better than : 19.49 vs. CBURX (12.20).
CBURXILAAXCBURX / ILAAX
Total Expense Ratio1.210.52233%
Annual Report Gross Expense Ratio1.210.52233%
Fund Existence16 years21 years-
Gain YTD4.0834.62888%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets821M317M259%
Annual Yield % from dividends3.664.4383%
Returns for 1 year9.5610.4591%
Returns for 3 years26.5528.5193%
Returns for 5 years12.2019.4963%
Returns for 10 years49.5651.3397%
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