CAIFX
Price
$84.24
Change
-$0.22 (-0.26%)
Updated
Aug 20 closing price
Net Assets
130.39B
KTRIX
Price
$10.01
Change
-$0.05 (-0.50%)
Updated
Aug 20 closing price
Net Assets
640.29M
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CAIFX vs KTRIX

CAIFX vs KTRIX Comparison Chart in %
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CAIFX vs. KTRIX commentary
Aug 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 130B vs. KTRIX (640M). KTRIX pays higher dividends than CAIFX: KTRIX (4.34) vs CAIFX (2.88). 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 (12.24) and CAIFX (11.91) have marching annual gain over last year. CAIFX return over 5 years is better than : 42.75 vs. KTRIX (9.80).
CAIFXKTRIXCAIFX / KTRIX
Total Expense Ratio0.370.6755%
Annual Report Gross Expense Ratio0.370.6755%
Fund Existence18 years31 years-
Gain YTD11.39310.950104%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets130B640M20,313%
Annual Yield % from dividends2.884.3466%
Returns for 1 year11.9112.2497%
Returns for 3 years48.3829.32165%
Returns for 5 years42.759.80436%
Returns for 10 years71.4657.51124%
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