CKKRX
Price
$12.65
Change
-$0.02 (-0.16%)
Updated
Jul 31 closing price
Net Assets
820.63M
IIASX
Price
$11.47
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
317.46M
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CKKRX vs IIASX

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

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FUNDAMENTALS
Fundamentals
CKKRX has more cash in the bank: 821M vs. IIASX (317M). IIASX pays higher dividends than CKKRX: IIASX (4.47) vs CKKRX (4.18). 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 : 10.93 vs. CKKRX (10.16). IIASX return over 5 years is better than : 20.30 vs. CKKRX (15.19).
CKKRXIIASXCKKRX / IIASX
Total Expense Ratio0.690.48144%
Annual Report Gross Expense Ratio0.690.48144%
Fund Existence14 years9 years-
Gain YTD4.4904.75294%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets821M317M259%
Annual Yield % from dividends4.184.4794%
Returns for 1 year10.1610.9393%
Returns for 3 years28.6229.1798%
Returns for 5 years15.1920.3075%
Returns for 10 years57.25N/A-
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