CKKRX
Price
$12.70
Change
-$0.03 (-0.24%)
Updated
Jun 3 closing price
Net Assets
837.72M
CLIAX
Price
$11.63
Change
+$0.03 (+0.26%)
Updated
Jun 2 closing price
Net Assets
324.51M
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CKKRX vs CLIAX

Header iconCKKRX vs CLIAX Comparison
Open Charts CKKRX vs CLIAXBanner chart's image
CKKRX vs CLIAX Comparison Chart in %
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CKKRX vs. CLIAX 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 CKKRX is a StrongBuy and CLIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CKKRX has more cash in the bank: 838M vs. CLIAX (325M). CKKRX pays higher dividends than CLIAX: CKKRX (4.16) vs CLIAX (3.38). CKKRX was incepted earlier than CLIAX: CKKRX (14 years) vs CLIAX (21 years). CLIAX (1.57) is less costly to investors than CKKRX (0.70). 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). CLIAX (12.55) and CKKRX (12.39) have marching annual gain over last year. CLIAX (14.52) and CKKRX (14.26) have equivalent 5 years return.
CKKRXCLIAXCKKRX / CLIAX
Total Expense Ratio0.701.5745%
Annual Report Gross Expense Ratio0.701.5745%
Fund Existence14 years21 years-
Gain YTD4.4444.67195%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/A250-
Net Assets838M325M258%
Annual Yield % from dividends4.163.38123%
Returns for 1 year12.3912.5599%
Returns for 3 years31.3327.14115%
Returns for 5 years14.2614.5298%
Returns for 10 years59.9041.35145%
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