CVISX
Price
$17.63
Change
+$0.03 (+0.17%)
Updated
Jul 24 closing price
Net Assets
355.53M
KGGIX
Price
$15.95
Change
+$0.02 (+0.13%)
Updated
Jul 24 closing price
Net Assets
3.18B
Interact to see
Advertisement

CVISX vs KGGIX

CVISX vs KGGIX Comparison Chart in %
View a ticker or compare two or three
VS
CVISX vs. KGGIX commentary
Jul 25, 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 CVISX is a Hold and KGGIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.18B vs. CVISX (356M). KGGIX pays higher dividends than CVISX: KGGIX (5.62) vs CVISX (3.84). CVISX was incepted earlier than KGGIX: CVISX (12 years) vs KGGIX (13 years). CVISX (1.40) is less costly to investors than KGGIX (1.01). CVISX is a more actively managed with annual turnover of: 117.00 vs. KGGIX (56.00). CVISX has a lower initial minimum investment than KGGIX: CVISX (5000) vs KGGIX (1000000). KGGIX (10.43) and CVISX (10.11) have marching annual gain over last year. CVISX return over 5 years is better than : 60.90 vs. KGGIX (34.45).
CVISXKGGIXCVISX / KGGIX
Total Expense Ratio1.351.01134%
Annual Report Gross Expense Ratio1.401.01139%
Fund Existence12 years13 years-
Gain YTD14.7793.028488%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets356M3.18B11%
Annual Yield % from dividends3.845.6268%
Returns for 1 year10.1110.4397%
Returns for 3 years51.5458.1089%
Returns for 5 years60.9034.45177%
Returns for 10 years136.80133.58102%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SWHFX26.09N/A
N/A
Schwab Health Care
MABAX19.63N/A
N/A
BlackRock Large Cap Focus Value Instl
CUSIX15.23N/A
N/A
Cullen Small Cap Value I
ERISX16.45N/A
N/A
Parametric International Equity R
PIIDX17.54N/A
N/A
Principal International Equity R-6