KAUIX
Price
$6.95
Change
+$0.02 (+0.29%)
Updated
Aug 14 closing price
Net Assets
5.22B
RPTIX
Price
$105.49
Change
-$0.02 (-0.02%)
Updated
Aug 14 closing price
Net Assets
23.21B
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KAUIX vs RPTIX

KAUIX vs RPTIX Comparison Chart in %
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KAUIX vs. RPTIX commentary
Aug 15, 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 KAUIX is a StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. KAUIX (5.22B). RPTIX pays higher dividends than KAUIX: RPTIX (0.11) vs KAUIX (0.00). KAUIX was incepted earlier than RPTIX: KAUIX (10 years) vs RPTIX (11 years). KAUIX (1.46) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. KAUIX (28.00). RPTIX has a lower initial minimum investment than KAUIX: RPTIX (500000) vs KAUIX (1000000). KAUIX annual gain was more profitable for investors over the last year : 6.94 vs. RPTIX (3.37). KAUIX return over 5 years is better than : -11.94 vs. RPTIX (-16.58).
KAUIXRPTIXKAUIX / RPTIX
Total Expense Ratio1.460.63232%
Annual Report Gross Expense Ratio1.460.63232%
Fund Existence10 years11 years-
Gain YTD15.8868.116196%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets5.22B23.2B22%
Annual Yield % from dividends0.000.11-
Returns for 1 year6.943.37206%
Returns for 3 years32.506.07536%
Returns for 5 years-11.94-16.5872%
Returns for 10 yearsN/A37.15-
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