KAUIX
Price
$6.50
Change
-$0.17 (-2.55%)
Updated
Jun 23 closing price
Net Assets
5.1B
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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KAUIX vs RPTIX

KAUIX vs RPTIX Comparison Chart in %
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KAUIX vs. RPTIX 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 KAUIX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. KAUIX (5.1B). RPTIX pays higher dividends than KAUIX: RPTIX (0.11) vs KAUIX (0.00). KAUIX was incepted earlier than RPTIX: KAUIX (9 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 : 7.06 vs. RPTIX (0.10). KAUIX return over 5 years is better than : -13.26 vs. RPTIX (-19.32).
KAUIXRPTIXKAUIX / RPTIX
Total Expense Ratio1.460.63232%
Annual Report Gross Expense Ratio1.460.63232%
Fund Existence9 years11 years-
Gain YTD11.5382.008575%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets5.1B22.5B23%
Annual Yield % from dividends0.000.11-
Returns for 1 year7.060.107,008%
Returns for 3 years29.512.691,099%
Returns for 5 years-13.26-19.3269%
Returns for 10 yearsN/A38.36-
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