Ad is loading...
KGGAX vs TLISX
KGGAX vs TLISX Comparison
Open Charts KGGAX vs TLISX
Kopernik Global All-Cap A
Price$11.60
Change-$0.05 (-0.43%)
VolumeN/A
CapitalizationN/A
Nuveen Quant Intl Small Cap Eq A
Price$10.51
Change+$0.01 (+0.10%)
VolumeN/A
CapitalizationN/A
KGGAX vs TLISX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
KGGAX vs. TLISX commentary
Dec 24, 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 Hold and TLISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 1.93B vs. TLISX (1.24B). KGGAX pays higher dividends than TLISX: KGGAX (4.46) vs TLISX (2.50). KGGAX was incepted earlier than TLISX: KGGAX (11 years) vs TLISX (8 years). TLISX is a more actively managed with annual turnover of: 114.00 vs. KGGAX (39.00). TLISX has a lower initial minimum investment than KGGAX: TLISX (2500) vs KGGAX (3000). TLISX annual gain was more profitable for investors over the last year : 5.86 vs. KGGAX (-0.43). KGGAX return over 5 years is better than : 34.00 vs. TLISX (11.44).
| KGGAX | TLISX | KGGAX / TLISX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | -1.024 | 4.524 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 1.24B | 156% |
| Annual Yield % from dividends | 4.46 | 2.50 | 178% |
| Returns for 1 year | -0.43 | 5.86 | -7% |
| Returns for 3 years | -13.14 | -1.21 | 1,089% |
| Returns for 5 years | 34.00 | 11.44 | 297% |
| Returns for 10 years | 84.21 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers