KGGAX
Price
$11.86
Change
-$0.06 (-0.50%)
Updated
Feb 21 closing price
Net Assets
2.01B
KGGIX
Price
$11.78
Change
-$0.06 (-0.51%)
Updated
Feb 21 closing price
Net Assets
2.01B
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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$11.86
Change-$0.06 (-0.50%)
VolumeN/A
Net Assets2.01B
Kopernik Global All-Cap I
Price$11.78
Change-$0.06 (-0.51%)
VolumeN/A
Net Assets2.01B
KGGAX vs KGGIX Comparison Chart
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KGGAX vs. KGGIX commentary
Feb 23, 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 StrongBuy and KGGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
KGGAX (2.01B) and KGGIX (2.01B) 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 (7.58) and KGGAX (7.34) have marching annual gain over last year. KGGIX (46.23) and KGGAX (44.68) have equivalent 5 years return.
KGGAXKGGIXKGGAX / KGGIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD7.3307.38499%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.01B2.01B100%
Annual Yield % from dividends4.464.7294%
Returns for 1 year7.347.5897%
Returns for 3 years-7.51-6.87109%
Returns for 5 years44.6846.2397%
Returns for 10 years86.8191.2795%
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