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KGGAX vs TIISX
KGGAX vs TIISX Comparison
Open Charts KGGAX vs TIISX
Kopernik Global All-Cap A
Price$12.47
Change-$0.14 (-1.11%)
VolumeN/A
Net Assets2.14B
Nuveen Quant Intl Small Cap Eq R6
Price$10.91
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets1.18B
KGGAX vs TIISX Comparison Chart
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KGGAX vs. TIISX commentary
Apr 03, 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 Hold.
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.14B vs. TIISX (1.18B). KGGAX pays higher dividends than TIISX: KGGAX (3.94) vs TIISX (3.17). KGGAX was incepted earlier than TIISX: KGGAX (11 years) vs TIISX (8 years). KGGAX (1.29) is less costly to investors than TIISX (0.74). 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 : 10.68 vs. TIISX (3.82). TIISX (79.71) and KGGAX (79.26) have equivalent 5 years return.
| KGGAX | TIISX | KGGAX / TIISX | |
| Total Expense Ratio | 1.29 | 0.74 | 174% |
| Annual Report Gross Expense Ratio | 1.29 | 0.74 | 174% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 14.118 | 3.721 | 379% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 1.18B | 182% |
| Annual Yield % from dividends | 3.94 | 3.17 | 124% |
| Returns for 1 year | 10.68 | 3.82 | 280% |
| Returns for 3 years | -1.52 | 6.53 | -23% |
| Returns for 5 years | 79.26 | 79.71 | 99% |
| Returns for 10 years | 106.54 | N/A | - |
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