CKKRX
Price
$12.76
Change
+$0.01 (+0.08%)
Updated
Aug 21 closing price
Net Assets
826.08M
CLIAX
Price
$11.61
Change
+$0.02 (+0.17%)
Updated
Aug 21 closing price
Net Assets
319.14M
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CKKRX vs CLIAX

CKKRX vs CLIAX Comparison Chart in %
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CKKRX vs. CLIAX commentary
Aug 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 CKKRX is a Hold and CLIAX is a Hold.

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FUNDAMENTALS
Fundamentals
CKKRX has more cash in the bank: 826M vs. CLIAX (319M). CKKRX pays higher dividends than CLIAX: CKKRX (4.18) vs CLIAX (3.40). 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 (9.83) and CLIAX (9.83) have marching annual gain over last year. CKKRX return over 5 years is better than : 16.54 vs. CLIAX (14.96).
CKKRXCLIAXCKKRX / CLIAX
Total Expense Ratio0.691.5744%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence14 years21 years-
Gain YTD5.3995.371101%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/A250-
Net Assets826M319M259%
Annual Yield % from dividends4.183.40123%
Returns for 1 year9.839.83100%
Returns for 3 years33.3129.46113%
Returns for 5 years16.5414.96111%
Returns for 10 years56.4337.49151%
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