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KGGAX vs TIISX
KGGAX vs TIISX Comparison
Open Charts KGGAX vs TIISX
Kopernik Global All-Cap A
Price$15.25
Change+$0.11 (+0.73%)
VolumeN/A
Net Assets2.76B
Nuveen Quant Intl Small Cap Eq R6
Price$13.36
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets1.29B
KGGAX vs TIISX Comparison Chart in %
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KGGAX vs. TIISX commentary
Aug 08, 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 TIISX is a Buy.
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.76B vs. TIISX (1.29B). KGGAX pays higher dividends than TIISX: KGGAX (3.38) vs TIISX (2.66). KGGAX was incepted earlier than TIISX: KGGAX (12 years) vs TIISX (9 years). KGGAX (1.27) is less costly to investors than TIISX (0.73). TIISX is a more actively managed with annual turnover of: 114.00 vs. KGGAX (43.00). KGGAX has a lower initial minimum investment than TIISX: KGGAX (3000) vs TIISX (1000000). KGGAX annual gain was more profitable for investors over the last year : 34.01 vs. TIISX (30.46). TIISX return over 5 years is better than : 57.71 vs. KGGAX (45.04).
| KGGAX | TIISX | KGGAX / TIISX | |
| Total Expense Ratio | 1.27 | 0.73 | 174% |
| Annual Report Gross Expense Ratio | 1.27 | 0.73 | 174% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 37.014 | 26.718 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 1.29B | 213% |
| Annual Yield % from dividends | 3.38 | 2.66 | 127% |
| Returns for 1 year | 34.01 | 30.46 | 112% |
| Returns for 3 years | 35.26 | 47.92 | 74% |
| Returns for 5 years | 45.04 | 57.71 | 78% |
| Returns for 10 years | 166.22 | N/A | - |
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