CKKRX
Price
$12.70
Change
-$0.05 (-0.39%)
Updated
Jul 13 closing price
Net Assets
833.65M
CLIAX
Price
$11.55
Change
-$0.05 (-0.43%)
Updated
Jul 13 closing price
Net Assets
320.6M
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CKKRX vs CLIAX

CKKRX vs CLIAX Comparison Chart in %
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CKKRX vs. CLIAX commentary
Jul 14, 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 CKKRX is a Hold and CLIAX is a Buy.

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FUNDAMENTALS
Fundamentals
CKKRX has more cash in the bank: 834M vs. CLIAX (321M). CKKRX pays higher dividends than CLIAX: CKKRX (4.16) vs CLIAX (3.37). CKKRX was incepted earlier than CLIAX: CKKRX (14 years) vs CLIAX (21 years). CLIAX (1.57) is less costly to investors than CKKRX (0.69). CKKRX is a more actively managed with annual turnover of: 12.00 vs. CLIAX (5.00). CKKRX has a lower initial minimum investment than CLIAX: CKKRX (0) vs CLIAX (1000). CKKRX (10.69) and CLIAX (10.26) have marching annual gain over last year. CKKRX return over 5 years is better than : 16.06 vs. CLIAX (14.69).
CKKRXCLIAXCKKRX / CLIAX
Total Expense Ratio0.691.5744%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence14 years21 years-
Gain YTD4.9524.694105%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/A250-
Net Assets834M321M260%
Annual Yield % from dividends4.163.37123%
Returns for 1 year10.6910.26104%
Returns for 3 years29.5325.05118%
Returns for 5 years16.0614.69109%
Returns for 10 years57.6238.03152%
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