CKKRX
Price
$12.57
Change
+$0.02 (+0.16%)
Updated
Sep 11 closing price
Net Assets
811.1M
IIASX
Price
$11.47
Change
+$0.03 (+0.26%)
Updated
Sep 11 closing price
Net Assets
313.49M
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CKKRX vs IIASX

CKKRX vs IIASX Comparison Chart in %
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CKKRX vs. IIASX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
CKKRX has more cash in the bank: 811M vs. IIASX (313M). IIASX pays higher dividends than CKKRX: IIASX (4.44) vs CKKRX (4.17). 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 : 7.44 vs. CKKRX (5.82). IIASX return over 5 years is better than : 19.98 vs. CKKRX (14.43).
CKKRXIIASXCKKRX / IIASX
Total Expense Ratio0.690.48144%
Annual Report Gross Expense Ratio0.690.48144%
Fund Existence14 years9 years-
Gain YTD4.0334.86383%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets811M313M259%
Annual Yield % from dividends4.174.4494%
Returns for 1 year5.827.4478%
Returns for 3 years30.2831.2197%
Returns for 5 years14.4319.9872%
Returns for 10 years55.24N/A-
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