KGGAX
Price
$17.43
Change
-$0.11 (-0.63%)
Updated
Sep 11 closing price
Net Assets
3.6B
TIISX
Price
$15.60
Change
+$0.11 (+0.71%)
Updated
Sep 11 closing price
Net Assets
1.51B
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KGGAX vs TIISX

KGGAX vs TIISX Comparison Chart in %
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KGGAX vs. TIISX commentary
Sep 12, 2026

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 Hold and TIISX is a Buy.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.6B vs. TIISX (1.51B). KGGAX pays higher dividends than TIISX: KGGAX (4.88) vs TIISX (3.87). KGGAX was incepted earlier than TIISX: KGGAX (13 years) vs TIISX (10 years). KGGAX (1.26) is less costly to investors than TIISX (0.71). TIISX is a more actively managed with annual turnover of: 112.00 vs. KGGAX (56.00). KGGAX has a lower initial minimum investment than TIISX: KGGAX (3000) vs TIISX (1000000). TIISX (16.67) and KGGAX (16.15) have marching annual gain over last year. TIISX return over 5 years is better than : 41.41 vs. KGGAX (38.88).
KGGAXTIISXKGGAX / TIISX
Total Expense Ratio1.260.71177%
Annual Report Gross Expense Ratio1.260.71177%
Fund Existence13 years10 years-
Gain YTD12.14818.42566%
Front Load6%N/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.6B1.51B238%
Annual Yield % from dividends4.883.87126%
Returns for 1 year16.1516.6797%
Returns for 3 years72.6076.1295%
Returns for 5 years38.8841.4194%
Returns for 10 years140.41N/A-
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