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KGGAX vs KGGIX
KGGAX vs KGGIX Comparison
Open Charts KGGAX vs KGGIX
Kopernik Global All-Cap A
Price$11.65
Change-$0.12 (-1.02%)
VolumeN/A
CapitalizationN/A
Kopernik Global All-Cap I
Price$11.60
Change-$0.12 (-1.02%)
VolumeN/A
CapitalizationN/A
KGGAX vs KGGIX Comparison Chart
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KGGAX vs. KGGIX commentary
Dec 23, 2024
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 Hold and KGGIX is a Hold.
FUNDAMENTALS
Fundamentals
KGGAX (1.93B) and KGGIX (1.93B) have equal amount of cash in the bank . KGGIX pays higher dividends than KGGAX: KGGIX (4.72) vs KGGAX (4.46). KGGAX was incepted earlier than KGGIX: KGGAX (11 years) vs KGGIX (11 years). KGGAX (39.00) and KGGIX (39.00) have comparable annual turnover. KGGAX has a lower initial minimum investment than KGGIX: KGGAX (3000) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 0.67 vs. KGGAX (0.50). KGGIX (37.70) and KGGAX (36.19) have equivalent 5 years return.
| KGGAX | KGGIX | KGGAX / KGGIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | -0.597 | -0.429 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 1.93B | 100% |
| Annual Yield % from dividends | 4.46 | 4.72 | 94% |
| Returns for 1 year | 0.50 | 0.67 | 74% |
| Returns for 3 years | -14.79 | -14.22 | 104% |
| Returns for 5 years | 36.19 | 37.70 | 96% |
| Returns for 10 years | 86.88 | 91.28 | 95% |
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