CBURX
Price
$12.77
Change
-$0.02 (-0.16%)
Updated
Jun 23 closing price
Net Assets
835.72M
ILAAX
Price
$11.54
Change
-$0.06 (-0.52%)
Updated
Jun 23 closing price
Net Assets
322.16M
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CBURX vs ILAAX

CBURX vs ILAAX Comparison Chart in %
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CBURX vs. ILAAX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
CBURX has more cash in the bank: 836M vs. ILAAX (322M). ILAAX pays higher dividends than CBURX: ILAAX (4.39) vs CBURX (3.64). 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 : 12.50 vs. CBURX (11.01). ILAAX return over 5 years is better than : 20.82 vs. CBURX (11.55).
CBURXILAAXCBURX / ILAAX
Total Expense Ratio1.210.52233%
Annual Report Gross Expense Ratio1.210.52233%
Fund Existence16 years21 years-
Gain YTD4.3724.95388%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets836M322M260%
Annual Yield % from dividends3.644.3983%
Returns for 1 year11.0112.5088%
Returns for 3 years29.1630.5695%
Returns for 5 years11.5520.8255%
Returns for 10 years53.2456.4594%
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