CAIFX
Price
$83.25
Change
+$0.03 (+0.04%)
Updated
Sep 11 closing price
Net Assets
130.57B
KTRAX
Price
$9.99
Change
-$0.03 (-0.30%)
Updated
Sep 11 closing price
Net Assets
631.06M
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CAIFX vs KTRAX

CAIFX vs KTRAX Comparison Chart in %
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CAIFX vs. KTRAX commentary
Sep 12, 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 CAIFX is a Hold and KTRAX is a Buy.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 131B vs. KTRAX (631M). KTRAX pays higher dividends than CAIFX: KTRAX (4.02) vs CAIFX (2.86). CAIFX was incepted earlier than KTRAX: CAIFX (18 years) vs KTRAX (63 years). KTRAX (0.90) is less costly to investors than CAIFX (0.37). KTRAX is a more actively managed with annual turnover of: 191.00 vs. CAIFX (50.00). CAIFX has a lower initial minimum investment than KTRAX: CAIFX (250) vs KTRAX (1000). CAIFX (7.84) and KTRAX (7.52) have marching annual gain over last year. CAIFX return over 5 years is better than : 40.30 vs. KTRAX (6.24).
CAIFXKTRAXCAIFX / KTRAX
Total Expense Ratio0.370.9041%
Annual Report Gross Expense Ratio0.370.9041%
Fund Existence18 years63 years-
Gain YTD9.7979.365105%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets131B631M20,761%
Annual Yield % from dividends2.864.0271%
Returns for 1 year7.847.52104%
Returns for 3 years45.3024.86182%
Returns for 5 years40.306.24646%
Returns for 10 years72.2154.19133%
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