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KGGAX vs TIISX
KGGAX vs TIISX Comparison
Open Charts KGGAX vs TIISX
Kopernik Global All-Cap A
Price$12.33
Change-$0.02 (-0.16%)
VolumeN/A
CapitalizationN/A
Nuveen Quant Intl Small Cap Eq R6
Price$10.92
Change+$0.05 (+0.46%)
VolumeN/A
CapitalizationN/A
KGGAX vs TIISX Comparison Chart
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KGGAX vs. TIISX commentary
Nov 23, 2024
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 StrongBuy.
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.12B vs. TIISX (1.22B). 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 : 14.21 vs. KGGAX (5.06). KGGAX return over 5 years is better than : 47.78 vs. TIISX (18.78).
| 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 | 5.375 | 5.637 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 1.22B | 174% |
| Annual Yield % from dividends | 4.46 | 2.85 | 156% |
| Returns for 1 year | 5.06 | 14.21 | 36% |
| Returns for 3 years | -12.90 | -4.52 | 285% |
| Returns for 5 years | 47.78 | 18.78 | 254% |
| Returns for 10 years | 75.83 | N/A | - |