KGGAX
Price
$16.95
Change
+$0.12 (+0.71%)
Updated
Nov 19 closing price
Net Assets
3.05B
SBHSX
Price
$14.32
Change
-$0.02 (-0.14%)
Updated
Nov 19 closing price
Net Assets
82.52M
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KGGAX vs SBHSX

Header iconKGGAX vs SBHSX Comparison
Open Charts KGGAX vs SBHSXBanner chart's image
Kopernik Global All-Cap A
Price$16.95
Change+$0.12 (+0.71%)
VolumeN/A
Net Assets3.05B
Segall Bryant & Hamill Intl Sm Cp Ret
Price$14.32
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets82.52M
KGGAX vs SBHSX Comparison Chart in %
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KGGAX vs. SBHSX commentary
Nov 20, 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 Hold and SBHSX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.05B vs. SBHSX (82.5M). SBHSX pays higher dividends than KGGAX: SBHSX (6.56) vs KGGAX (2.96). KGGAX was incepted earlier than SBHSX: KGGAX (12 years) vs SBHSX (11 years). SBHSX (1.72) is less costly to investors than KGGAX (1.27). SBHSX is a more actively managed with annual turnover of: 102.00 vs. KGGAX (43.00). SBHSX has a lower initial minimum investment than KGGAX: SBHSX (2500) vs KGGAX (3000). KGGAX annual gain was more profitable for investors over the last year : 42.92 vs. SBHSX (35.83). SBHSX return over 5 years is better than : 82.79 vs. KGGAX (60.84).
KGGAXSBHSXKGGAX / SBHSX
Total Expense Ratio1.271.21105%
Annual Report Gross Expense Ratio1.271.7274%
Fund Existence12 years11 years-
Gain YTD52.30836.611143%
Front Load6%N/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets3.05B82.5M3,698%
Annual Yield % from dividends2.966.5645%
Returns for 1 year42.9235.83120%
Returns for 3 years49.1478.2963%
Returns for 5 years60.8482.7973%
Returns for 10 years202.8182.64245%
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