CKKRX
Price
$12.70
Change
-$0.05 (-0.39%)
Updated
Jul 13 closing price
Net Assets
833.65M
IIASX
Price
$11.52
Change
-$0.05 (-0.43%)
Updated
Jul 13 closing price
Net Assets
320.6M
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CKKRX vs IIASX

CKKRX vs IIASX Comparison Chart in %
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CKKRX vs. IIASX 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 IIASX is a Buy.

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FUNDAMENTALS
Fundamentals
CKKRX has more cash in the bank: 834M vs. IIASX (321M). IIASX pays higher dividends than CKKRX: IIASX (4.43) vs CKKRX (4.16). CKKRX was incepted earlier than IIASX: CKKRX (14 years) vs IIASX (9 years). CKKRX (0.69) is less costly to investors than IIASX (0.48). CKKRX is a more actively managed with annual turnover of: 12.00 vs. IIASX (5.00). CKKRX has a lower initial minimum investment than IIASX: CKKRX (0) vs IIASX (1000000). IIASX annual gain was more profitable for investors over the last year : 11.83 vs. CKKRX (10.69). IIASX return over 5 years is better than : 21.25 vs. CKKRX (16.06).
CKKRXIIASXCKKRX / IIASX
Total Expense Ratio0.690.48144%
Annual Report Gross Expense Ratio0.690.48144%
Fund Existence14 years9 years-
Gain YTD4.9525.27594%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets834M321M260%
Annual Yield % from dividends4.164.4394%
Returns for 1 year10.6911.8390%
Returns for 3 years29.5329.45100%
Returns for 5 years16.0621.2576%
Returns for 10 years57.62N/A-
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