KGGAX
Price
$15.41
Change
+$0.04 (+0.26%)
Updated
Aug 28 closing price
Net Assets
2.8B
TIISX
Price
$13.58
Change
+$0.04 (+0.30%)
Updated
Aug 28 closing price
Net Assets
1.32B
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KGGAX vs TIISX

Header iconKGGAX vs TIISX Comparison
Open Charts KGGAX vs TIISXBanner chart's image
Kopernik Global All-Cap A
Price$15.41
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets2.8B
Nuveen Quant Intl Small Cap Eq R6
Price$13.58
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets1.32B
KGGAX vs TIISX Comparison Chart in %
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KGGAX vs. TIISX commentary
Aug 30, 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 TIISX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.8B vs. TIISX (1.32B). 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 : 31.27 vs. TIISX (23.05). TIISX return over 5 years is better than : 56.86 vs. KGGAX (45.37).
KGGAXTIISXKGGAX / TIISX
Total Expense Ratio1.270.73174%
Annual Report Gross Expense Ratio1.270.73174%
Fund Existence12 years9 years-
Gain YTD39.09529.198134%
Front Load6%N/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.8B1.32B212%
Annual Yield % from dividends3.382.66127%
Returns for 1 year31.2723.05136%
Returns for 3 years37.8754.6569%
Returns for 5 years45.3756.8680%
Returns for 10 years177.30N/A-
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