CKKRX
Price
$12.65
Change
-$0.02 (-0.16%)
Updated
Jul 31 closing price
Net Assets
820.63M
CLIAX
Price
$11.50
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
317.46M
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CKKRX vs CLIAX

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

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FUNDAMENTALS
Fundamentals
CKKRX has more cash in the bank: 821M vs. CLIAX (317M). 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 annual gain was more profitable for investors over the last year : 10.16 vs. CLIAX (9.39). CKKRX return over 5 years is better than : 15.19 vs. CLIAX (13.69).
CKKRXCLIAXCKKRX / CLIAX
Total Expense Ratio0.691.5744%
Annual Report Gross Expense Ratio0.691.5744%
Fund Existence14 years21 years-
Gain YTD4.4904.082110%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/A250-
Net Assets821M317M259%
Annual Yield % from dividends4.183.40123%
Returns for 1 year10.169.39108%
Returns for 3 years28.6224.65116%
Returns for 5 years15.1913.69111%
Returns for 10 years57.2537.36153%
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