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KGGAX vs KGGIX
KGGAX vs KGGIX Comparison
Open Charts KGGAX vs KGGIX
Kopernik Global All-Cap A
Price$13.12
Change+$0.15 (+1.16%)
VolumeN/A
Net Assets2.24B
Kopernik Global All-Cap I
Price$13.04
Change+$0.15 (+1.16%)
VolumeN/A
Net Assets2.24B
KGGAX vs KGGIX Comparison Chart
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KGGAX vs. KGGIX commentary
May 03, 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.
FUNDAMENTALS
Fundamentals
KGGAX (2.24B) and KGGIX (2.24B) have equal amount of cash in the bank . KGGIX pays higher dividends than KGGAX: KGGIX (4.10) vs KGGAX (3.84). 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 (13.37) and KGGAX (13.08) have marching annual gain over last year. KGGIX (57.58) and KGGAX (55.82) 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 | 17.376 | 17.502 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 2.24B | 100% |
| Annual Yield % from dividends | 3.84 | 4.10 | 94% |
| Returns for 1 year | 13.08 | 13.37 | 98% |
| Returns for 3 years | 5.42 | 6.14 | 88% |
| Returns for 5 years | 55.82 | 57.58 | 97% |
| Returns for 10 years | 91.03 | 95.45 | 95% |
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