KGGAX
Price
$15.98
Change
-$0.21 (-1.30%)
Updated
Jun 23 closing price
Net Assets
3.2B
TIISX
Price
$15.18
Change
-$0.42 (-2.69%)
Updated
Jun 23 closing price
Net Assets
1.56B
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KGGAX vs TIISX

KGGAX vs TIISX Comparison Chart in %
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KGGAX vs. TIISX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.21B vs. TIISX (1.56B). KGGAX pays higher dividends than TIISX: KGGAX (4.92) vs TIISX (3.89). 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 : 30.76 vs. KGGAX (17.74). TIISX return over 5 years is better than : 46.78 vs. KGGAX (27.04).
KGGAXTIISXKGGAX / TIISX
Total Expense Ratio1.260.71177%
Annual Report Gross Expense Ratio1.260.71177%
Fund Existence13 years10 years-
Gain YTD3.51720.03118%
Front Load6%N/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.21B1.56B206%
Annual Yield % from dividends4.923.89126%
Returns for 1 year17.7430.7658%
Returns for 3 years61.7982.6175%
Returns for 5 years27.0446.7858%
Returns for 10 years145.43N/A-
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