KGGAX
Price
$15.04
Change
+$0.25 (+1.69%)
Updated
Jun 26 closing price
Net Assets
2.61B
KGGIX
Price
$14.95
Change
+$0.24 (+1.63%)
Updated
Jun 26 closing price
Net Assets
2.61B
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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$15.04
Change+$0.25 (+1.69%)
VolumeN/A
Net Assets2.61B
Kopernik Global All-Cap I
Price$14.95
Change+$0.24 (+1.63%)
VolumeN/A
Net Assets2.61B
KGGAX vs KGGIX Comparison Chart in %
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KGGAX vs. KGGIX commentary
Jun 27, 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 (2.61B) and KGGIX (2.61B) have equal amount of cash in the bank . KGGIX pays higher dividends than KGGAX: KGGIX (3.84) vs KGGAX (3.60). 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 (32.15) and KGGAX (31.81) have marching annual gain over last year. KGGIX (61.15) and KGGAX (59.16) have equivalent 5 years return.
KGGAXKGGIXKGGAX / KGGIX
Total Expense Ratio1.271.02125%
Annual Report Gross Expense Ratio1.271.02125%
Fund Existence12 years12 years-
Gain YTD33.84634.09399%
Front Load6%N/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.61B2.61B100%
Annual Yield % from dividends3.603.8494%
Returns for 1 year31.8132.1599%
Returns for 3 years30.4331.3897%
Returns for 5 years59.1661.1597%
Returns for 10 years142.55148.3896%
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