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KGGAX vs KGGIX
KGGAX vs KGGIX Comparison
Open Charts KGGAX vs KGGIX
Kopernik Global All-Cap A
Price$12.47
Change-$0.14 (-1.11%)
VolumeN/A
Net Assets2.14B
Kopernik Global All-Cap I
Price$12.39
Change-$0.14 (-1.12%)
VolumeN/A
Net Assets2.14B
KGGAX vs KGGIX Comparison Chart
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KGGAX vs. KGGIX commentary
Apr 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 (2.14B) and KGGIX (2.14B) have equal amount of cash in the bank . KGGIX pays higher dividends than KGGAX: KGGIX (4.21) vs KGGAX (3.94). KGGAX was incepted earlier than KGGIX: KGGAX (11 years) vs KGGIX (11 years). KGGAX (1.29) is less costly to investors than KGGIX (1.04). 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 (10.86) and KGGAX (10.68) have marching annual gain over last year. KGGIX (81.38) and KGGAX (79.26) have equivalent 5 years return.
| KGGAX | KGGIX | KGGAX / KGGIX | |
| Total Expense Ratio | 1.29 | 1.04 | 124% |
| Annual Report Gross Expense Ratio | 1.29 | 1.04 | 124% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 14.118 | 14.221 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 2.14B | 100% |
| Annual Yield % from dividends | 3.94 | 4.21 | 94% |
| Returns for 1 year | 10.68 | 10.86 | 98% |
| Returns for 3 years | -1.52 | -0.87 | 174% |
| Returns for 5 years | 79.26 | 81.38 | 97% |
| Returns for 10 years | 106.54 | 111.31 | 96% |
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