KGGAX
Price
$16.09
Change
-$0.02 (-0.12%)
Updated
Sep 17 closing price
Net Assets
2.91B
TPISX
Price
$14.10
Change
-$0.07 (-0.49%)
Updated
Sep 17 closing price
Net Assets
1.34B
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KGGAX vs TPISX

Header iconKGGAX vs TPISX Comparison
Open Charts KGGAX vs TPISXBanner chart's image
Kopernik Global All-Cap A
Price$16.09
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.91B
Nuveen Quant Intl Small Cap Eq Premier
Price$14.10
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets1.34B
KGGAX vs TPISX Comparison Chart in %
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KGGAX vs. TPISX commentary
Sep 19, 2025

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 TPISX is a Buy.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.91B vs. TPISX (1.34B). KGGAX pays higher dividends than TPISX: KGGAX (3.21) vs TPISX (2.36). KGGAX was incepted earlier than TPISX: KGGAX (12 years) vs TPISX (9 years). KGGAX (1.27) is less costly to investors than TPISX (0.93). TPISX is a more actively managed with annual turnover of: 114.00 vs. KGGAX (43.00). TPISX has a lower initial minimum investment than KGGAX: TPISX (0) vs KGGAX (3000). KGGAX annual gain was more profitable for investors over the last year : 36.25 vs. TPISX (27.26). TPISX return over 5 years is better than : 59.70 vs. KGGAX (55.09).
KGGAXTPISXKGGAX / TPISX
Total Expense Ratio1.270.90141%
Annual Report Gross Expense Ratio1.270.93137%
Fund Existence12 years9 years-
Gain YTD45.79233.177138%
Front Load6%N/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B1.34B217%
Annual Yield % from dividends3.212.36136%
Returns for 1 year36.2527.26133%
Returns for 3 years47.6465.9572%
Returns for 5 years55.0959.7092%
Returns for 10 years192.66N/A-
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