KGGAX
Price
$16.29
Change
-$0.15 (-0.91%)
Updated
Jul 31 closing price
Net Assets
3.23B
TIISX
Price
$14.59
Change
-$0.06 (-0.41%)
Updated
Jul 31 closing price
Net Assets
1.42B
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KGGAX vs TIISX

KGGAX vs TIISX Comparison Chart in %
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KGGAX vs. TIISX commentary
Aug 03, 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 StrongBuy and TIISX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.23B vs. TIISX (1.42B). KGGAX pays higher dividends than TIISX: KGGAX (5.19) vs TIISX (4.16). 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 annual gain was more profitable for investors over the last year : 18.14 vs. KGGAX (16.86). TIISX return over 5 years is better than : 35.53 vs. KGGAX (32.40).
KGGAXTIISXKGGAX / TIISX
Total Expense Ratio1.260.71177%
Annual Report Gross Expense Ratio1.260.71177%
Fund Existence13 years10 years-
Gain YTD4.15611.54436%
Front Load6%N/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.23B1.42B228%
Annual Yield % from dividends5.194.16125%
Returns for 1 year16.8618.1493%
Returns for 3 years58.1560.4996%
Returns for 5 years32.4035.5391%
Returns for 10 years125.51N/A-
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