CKKRX
Price
$12.74
Change
-$0.02 (-0.16%)
Updated
Jun 23 closing price
Net Assets
835.72M
IIASX
Price
$11.52
Change
-$0.06 (-0.52%)
Updated
Jun 23 closing price
Net Assets
322.16M
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CKKRX vs IIASX

CKKRX vs IIASX Comparison Chart in %
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CKKRX vs. IIASX commentary
Jun 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 StrongBuy and IIASX is a Buy.

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FUNDAMENTALS
Fundamentals
CKKRX has more cash in the bank: 836M vs. IIASX (322M). 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 : 12.31 vs. CKKRX (11.62). IIASX return over 5 years is better than : 20.89 vs. CKKRX (14.53).
CKKRXIIASXCKKRX / IIASX
Total Expense Ratio0.690.48144%
Annual Report Gross Expense Ratio0.690.48144%
Fund Existence14 years9 years-
Gain YTD4.6904.433106%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets836M322M260%
Annual Yield % from dividends4.164.4394%
Returns for 1 year11.6212.3194%
Returns for 3 years31.1630.44102%
Returns for 5 years14.5320.8970%
Returns for 10 years60.99N/A-
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