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KGGAX vs TLISX
KGGAX vs TLISX Comparison
Open Charts KGGAX vs TLISX
Kopernik Global All-Cap A
Price$12.35
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Nuveen Quant Intl Small Cap Eq A
Price$10.91
Change+$0.04 (+0.37%)
VolumeN/A
CapitalizationN/A
KGGAX vs TLISX Comparison Chart
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KGGAX vs. TLISX 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 TLISX is a StrongBuy.
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.12B vs. TLISX (1.22B). 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 : 13.78 vs. KGGAX (5.06). KGGAX return over 5 years is better than : 47.78 vs. TLISX (16.78).
| 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 | 5.375 | 5.329 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 1.22B | 174% |
| Annual Yield % from dividends | 4.46 | 2.50 | 178% |
| Returns for 1 year | 5.06 | 13.78 | 37% |
| Returns for 3 years | -12.62 | -5.36 | 236% |
| Returns for 5 years | 47.78 | 16.78 | 285% |
| Returns for 10 years | 76.42 | N/A | - |