CKKRX
Price
$12.65
Change
-$0.02 (-0.16%)
Updated
Jul 31 closing price
Net Assets
820.63M
ILAAX
Price
$11.48
Change
-$0.02 (-0.17%)
Updated
Jul 31 closing price
Net Assets
317.46M
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CKKRX vs ILAAX

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

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FUNDAMENTALS
Fundamentals
CKKRX has more cash in the bank: 821M vs. ILAAX (317M). ILAAX pays higher dividends than CKKRX: ILAAX (4.43) vs CKKRX (4.18). CKKRX was incepted earlier than ILAAX: CKKRX (14 years) vs ILAAX (21 years). CKKRX (0.69) is less costly to investors than ILAAX (0.52). CKKRX is a more actively managed with annual turnover of: 12.00 vs. ILAAX (5.00). CKKRX has a lower initial minimum investment than ILAAX: CKKRX (0) vs ILAAX (1000000). ILAAX (10.45) and CKKRX (10.16) have marching annual gain over last year. ILAAX return over 5 years is better than : 19.49 vs. CKKRX (15.19).
CKKRXILAAXCKKRX / ILAAX
Total Expense Ratio0.690.52133%
Annual Report Gross Expense Ratio0.690.52133%
Fund Existence14 years21 years-
Gain YTD4.4904.62897%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets821M317M259%
Annual Yield % from dividends4.184.4394%
Returns for 1 year10.1610.4597%
Returns for 3 years28.6228.51100%
Returns for 5 years15.1919.4978%
Returns for 10 years57.2551.33112%
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