CKKRX
Price
$12.74
Change
-$0.02 (-0.16%)
Updated
Jun 23 closing price
Net Assets
835.72M
ILAAX
Price
$11.54
Change
-$0.06 (-0.52%)
Updated
Jun 23 closing price
Net Assets
322.16M
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CKKRX vs ILAAX

CKKRX vs ILAAX Comparison Chart in %
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CKKRX vs. ILAAX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
CKKRX has more cash in the bank: 836M vs. ILAAX (322M). ILAAX pays higher dividends than CKKRX: ILAAX (4.39) vs CKKRX (4.16). 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 : 12.50 vs. CKKRX (11.62). ILAAX return over 5 years is better than : 20.82 vs. CKKRX (14.53).
CKKRXILAAXCKKRX / ILAAX
Total Expense Ratio0.690.52133%
Annual Report Gross Expense Ratio0.690.52133%
Fund Existence14 years21 years-
Gain YTD4.6904.95395%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/A1000000-
Net Assets836M322M260%
Annual Yield % from dividends4.164.3995%
Returns for 1 year11.6212.5093%
Returns for 3 years31.1630.56102%
Returns for 5 years14.5320.8270%
Returns for 10 years60.9956.45108%
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