CAIFX
Price
$84.67
Change
+$0.43 (+0.51%)
Updated
Aug 21 closing price
Net Assets
130.39B
KTRAX
Price
$10.07
Change
+$0.04 (+0.40%)
Updated
Aug 21 closing price
Net Assets
639.49M
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CAIFX vs KTRAX

CAIFX vs KTRAX Comparison Chart in %
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CAIFX vs. KTRAX 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 CAIFX is a Hold and KTRAX is a Buy.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 130B vs. KTRAX (639M). KTRAX pays higher dividends than CAIFX: KTRAX (4.10) vs CAIFX (2.88). 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). KTRAX (12.42) and CAIFX (12.07) have marching annual gain over last year. CAIFX return over 5 years is better than : 43.11 vs. KTRAX (8.50).
CAIFXKTRAXCAIFX / KTRAX
Total Expense Ratio0.370.9041%
Annual Report Gross Expense Ratio0.370.9041%
Fund Existence18 years63 years-
Gain YTD11.67010.684109%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets130B639M20,344%
Annual Yield % from dividends2.884.1070%
Returns for 1 year12.0712.4297%
Returns for 3 years49.0428.22174%
Returns for 5 years43.118.50507%
Returns for 10 years71.4353.81133%
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