CAIFX
Price
$81.57
Change
+$0.05 (+0.06%)
Updated
Jun 22 closing price
Net Assets
127.98B
KTRIX
Price
$10.00
Change
-$0.01 (-0.10%)
Updated
Jun 22 closing price
Net Assets
633.59M
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CAIFX vs KTRIX

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

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 128B vs. KTRIX (634M). KTRIX pays higher dividends than CAIFX: KTRIX (4.28) vs CAIFX (2.91). CAIFX was incepted earlier than KTRIX: CAIFX (18 years) vs KTRIX (31 years). KTRIX (0.67) is less costly to investors than CAIFX (0.37). KTRIX is a more actively managed with annual turnover of: 191.00 vs. CAIFX (50.00). CAIFX has a lower initial minimum investment than KTRIX: CAIFX (250) vs KTRIX (1000000). KTRIX annual gain was more profitable for investors over the last year : 15.86 vs. CAIFX (12.72). CAIFX return over 5 years is better than : 38.74 vs. KTRIX (9.51).
CAIFXKTRIXCAIFX / KTRIX
Total Expense Ratio0.370.6755%
Annual Report Gross Expense Ratio0.370.6755%
Fund Existence18 years31 years-
Gain YTD7.5829.34981%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets128B634M20,189%
Annual Yield % from dividends2.914.2868%
Returns for 1 year12.7215.8680%
Returns for 3 years42.5426.74159%
Returns for 5 years38.749.51407%
Returns for 10 years74.1763.95116%
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