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KGGAX vs TIISX
KGGAX vs TIISX Comparison
Open Charts KGGAX vs TIISX
Kopernik Global All-Cap A
Price$11.40
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets1.9B
Nuveen Quant Intl Small Cap Eq R6
Price$10.52
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.21B
KGGAX vs TIISX Comparison Chart
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KGGAX vs. TIISX commentary
Jan 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 TIISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 1.9B vs. TIISX (1.21B). KGGAX pays higher dividends than TIISX: KGGAX (4.46) vs TIISX (2.85). KGGAX was incepted earlier than TIISX: KGGAX (11 years) vs TIISX (8 years). TIISX is a more actively managed with annual turnover of: 114.00 vs. KGGAX (39.00). KGGAX has a lower initial minimum investment than TIISX: KGGAX (3000) vs TIISX (1000000). TIISX annual gain was more profitable for investors over the last year : 7.65 vs. KGGAX (6.21). KGGAX return over 5 years is better than : 37.38 vs. TIISX (13.63).
| KGGAX | TIISX | KGGAX / TIISX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 3.167 | 0.382 | 830% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 1.21B | 157% |
| Annual Yield % from dividends | 4.46 | 2.85 | 156% |
| Returns for 1 year | 6.21 | 7.65 | 81% |
| Returns for 3 years | -9.22 | 4.14 | -223% |
| Returns for 5 years | 37.38 | 13.63 | 274% |
| Returns for 10 years | 85.80 | N/A | - |
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