CAIFX
Price
$83.15
Change
+$0.19 (+0.23%)
Updated
Jul 24 closing price
Net Assets
127.87B
KTRSX
Price
$9.79
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
622.52M
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CAIFX vs KTRSX

CAIFX vs KTRSX Comparison Chart in %
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CAIFX vs. KTRSX commentary
Jul 26, 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 KTRSX is a Hold.

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FUNDAMENTALS
Fundamentals
CAIFX has more cash in the bank: 128B vs. KTRSX (623M). KTRSX pays higher dividends than CAIFX: KTRSX (4.27) vs CAIFX (2.94). CAIFX was incepted earlier than KTRSX: CAIFX (18 years) vs KTRSX (21 years). KTRSX (0.70) is less costly to investors than CAIFX (0.37). KTRSX is a more actively managed with annual turnover of: 191.00 vs. CAIFX (50.00). CAIFX has a lower initial minimum investment than KTRSX: CAIFX (250) vs KTRSX (2500). CAIFX annual gain was more profitable for investors over the last year : 10.51 vs. KTRSX (9.86). CAIFX return over 5 years is better than : 40.97 vs. KTRSX (6.19).
CAIFXKTRSXCAIFX / KTRSX
Total Expense Ratio0.370.7053%
Annual Report Gross Expense Ratio0.370.7053%
Fund Existence18 years21 years-
Gain YTD9.6667.712125%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets128B623M20,546%
Annual Yield % from dividends2.944.2769%
Returns for 1 year10.519.86107%
Returns for 3 years40.2720.97192%
Returns for 5 years40.976.19662%
Returns for 10 years69.0354.37127%
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