KGGAX
Price
$15.25
Change
+$0.11 (+0.73%)
Updated
Aug 7 closing price
Net Assets
2.76B
KGGIX
Price
$15.17
Change
+$0.12 (+0.80%)
Updated
Aug 7 closing price
Net Assets
2.76B
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KGGAX vs KGGIX

Header iconKGGAX vs KGGIX Comparison
Open Charts KGGAX vs KGGIXBanner chart's image
Kopernik Global All-Cap A
Price$15.25
Change+$0.11 (+0.73%)
VolumeN/A
Net Assets2.76B
Kopernik Global All-Cap I
Price$15.17
Change+$0.12 (+0.80%)
VolumeN/A
Net Assets2.76B
KGGAX vs KGGIX Comparison Chart in %
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KGGAX vs. KGGIX commentary
Aug 08, 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 Buy and KGGIX is a Buy.

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FUNDAMENTALS
Fundamentals
KGGAX (2.76B) and KGGIX (2.76B) 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 (34.29) and KGGAX (34.01) have marching annual gain over last year. KGGIX (46.59) and KGGAX (45.04) have equivalent 5 years return.
KGGAXKGGIXKGGAX / KGGIX
Total Expense Ratio1.271.02125%
Annual Report Gross Expense Ratio1.271.02125%
Fund Existence12 years12 years-
Gain YTD37.01437.192100%
Front Load6%N/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.76B2.76B100%
Annual Yield % from dividends3.383.6194%
Returns for 1 year34.0134.2999%
Returns for 3 years35.2636.1797%
Returns for 5 years45.0446.5997%
Returns for 10 years166.22172.4996%
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