CKKRX
Price
$12.65
Change
-$0.02 (-0.16%)
Updated
Jul 31 closing price
Net Assets
820.63M
RLIAX
Price
$11.49
Change
-$0.02 (-0.17%)
Updated
Jul 31 closing price
Net Assets
317.46M
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CKKRX vs RLIAX

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

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FUNDAMENTALS
Fundamentals
CKKRX has more cash in the bank: 821M vs. RLIAX (317M). CKKRX pays higher dividends than RLIAX: CKKRX (4.18) vs RLIAX (3.89). CKKRX was incepted earlier than RLIAX: CKKRX (14 years) vs RLIAX (21 years). RLIAX (1.07) is less costly to investors than CKKRX (0.69). CKKRX is a more actively managed with annual turnover of: 12.00 vs. RLIAX (5.00). CKKRX has a lower initial minimum investment than RLIAX: CKKRX (0) vs RLIAX (1000). CKKRX (10.16) and RLIAX (9.89) have marching annual gain over last year. RLIAX return over 5 years is better than : 16.53 vs. CKKRX (15.19).
CKKRXRLIAXCKKRX / RLIAX
Total Expense Ratio0.691.0764%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence14 years21 years-
Gain YTD4.4904.295105%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets821M317M259%
Annual Yield % from dividends4.183.89108%
Returns for 1 year10.169.89103%
Returns for 3 years28.6226.50108%
Returns for 5 years15.1916.5392%
Returns for 10 years57.2544.15130%
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