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KGGAX vs KGGIX
KGGAX vs KGGIX Comparison
Open Charts KGGAX vs KGGIX
Kopernik Global All-Cap A
Price$15.41
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets2.8B
Kopernik Global All-Cap I
Price$15.32
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets2.8B
KGGAX vs KGGIX Comparison Chart in %
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KGGAX vs. KGGIX commentary
Aug 29, 2025
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 KGGAX is a StrongBuy and KGGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
KGGAX (2.8B) and KGGIX (2.8B) have equal amount of cash in the bank . KGGIX pays higher dividends than KGGAX: KGGIX (3.61) vs KGGAX (3.38). KGGAX was incepted earlier than KGGIX: KGGAX (12 years) vs KGGIX (12 years). KGGAX (1.27) is less costly to investors than KGGIX (1.02). KGGAX (43.00) and KGGIX (43.00) have comparable annual turnover. KGGAX has a lower initial minimum investment than KGGIX: KGGAX (3000) vs KGGIX (1000000). KGGIX (31.53) and KGGAX (31.27) have marching annual gain over last year. KGGIX (47.04) and KGGAX (45.37) have equivalent 5 years return.
| KGGAX | KGGIX | KGGAX / KGGIX | |
| Total Expense Ratio | 1.27 | 1.02 | 125% |
| Annual Report Gross Expense Ratio | 1.27 | 1.02 | 125% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 39.095 | 39.289 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 2.8B | 100% |
| Annual Yield % from dividends | 3.38 | 3.61 | 94% |
| Returns for 1 year | 31.27 | 31.53 | 99% |
| Returns for 3 years | 37.87 | 38.70 | 98% |
| Returns for 5 years | 45.37 | 47.04 | 96% |
| Returns for 10 years | 177.30 | 183.49 | 97% |
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