CKKRX
Price
$12.57
Change
+$0.02 (+0.16%)
Updated
Sep 11 closing price
Net Assets
812.2M
ILAAX
Price
$11.50
Change
+$0.03 (+0.26%)
Updated
Sep 11 closing price
Net Assets
313.49M
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CKKRX vs ILAAX

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

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FUNDAMENTALS
Fundamentals
CKKRX has more cash in the bank: 812M vs. ILAAX (313M). ILAAX pays higher dividends than CKKRX: ILAAX (4.39) vs CKKRX (4.17). 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 : 7.58 vs. CKKRX (5.99). ILAAX return over 5 years is better than : 19.37 vs. CKKRX (14.61).
CKKRXILAAXCKKRX / ILAAX
Total Expense Ratio0.690.52133%
Annual Report Gross Expense Ratio0.690.52133%
Fund Existence14 years21 years-
Gain YTD4.1994.91585%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets812M313M259%
Annual Yield % from dividends4.174.3995%
Returns for 1 year5.997.5879%
Returns for 3 years30.4930.7799%
Returns for 5 years14.6119.3775%
Returns for 10 years55.4952.06107%
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