CBURX
Price
$12.74
Change
-$0.03 (-0.23%)
Updated
Jun 3 closing price
Net Assets
837.72M
ILAAX
Price
$11.61
Change
+$0.03 (+0.26%)
Updated
Jun 2 closing price
Net Assets
324.51M
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CBURX vs ILAAX

Header iconCBURX vs ILAAX Comparison
Open Charts CBURX vs ILAAXBanner chart's image
CBURX vs ILAAX Comparison Chart in %
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CBURX vs. ILAAX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CBURX has more cash in the bank: 838M vs. ILAAX (325M). 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 (1.22) 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 : 13.55 vs. CBURX (11.87). ILAAX return over 5 years is better than : 20.35 vs. CBURX (11.38).
CBURXILAAXCBURX / ILAAX
Total Expense Ratio1.220.52235%
Annual Report Gross Expense Ratio1.220.52235%
Fund Existence16 years21 years-
Gain YTD4.2095.04483%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets838M325M258%
Annual Yield % from dividends3.644.3983%
Returns for 1 year11.8713.5588%
Returns for 3 years29.3130.9495%
Returns for 5 years11.3820.3556%
Returns for 10 years52.0655.7093%
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