CKKRX
Price
$12.76
Change
+$0.01 (+0.08%)
Updated
Aug 21 closing price
Net Assets
826.08M
ILAAX
Price
$11.60
Change
+$0.02 (+0.17%)
Updated
Aug 21 closing price
Net Assets
319.14M
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CKKRX vs ILAAX

CKKRX vs ILAAX Comparison Chart in %
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CKKRX vs. ILAAX commentary
Aug 23, 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 ILAAX is a Hold.

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FUNDAMENTALS
Fundamentals
CKKRX has more cash in the bank: 826M vs. ILAAX (319M). 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 annual gain was more profitable for investors over the last year : 11.09 vs. CKKRX (9.83). ILAAX return over 5 years is better than : 21.03 vs. CKKRX (16.54).
CKKRXILAAXCKKRX / ILAAX
Total Expense Ratio0.690.52133%
Annual Report Gross Expense Ratio0.690.52133%
Fund Existence14 years21 years-
Gain YTD5.3996.10488%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets826M319M259%
Annual Yield % from dividends4.184.4394%
Returns for 1 year9.8311.0989%
Returns for 3 years33.3133.5899%
Returns for 5 years16.5421.0379%
Returns for 10 years56.4351.77109%
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