KGGAX
Price
$16.95
Change
+$0.12 (+0.71%)
Updated
Nov 19 closing price
Net Assets
3.05B
TPISX
Price
$13.52
Change
-$0.03 (-0.22%)
Updated
Nov 19 closing price
Net Assets
1.29B
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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$16.95
Change+$0.12 (+0.71%)
VolumeN/A
Net Assets3.05B
Nuveen Quant Intl Small Cap Eq Premier
Price$13.52
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets1.29B
KGGAX vs TPISX Comparison Chart in %
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KGGAX vs. TPISX commentary
Nov 20, 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 Hold and TPISX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.05B vs. TPISX (1.29B). KGGAX pays higher dividends than TPISX: KGGAX (2.96) vs TPISX (2.31). 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 : 42.92 vs. TPISX (26.55). KGGAX return over 5 years is better than : 60.84 vs. TPISX (46.25).
KGGAXTPISXKGGAX / TPISX
Total Expense Ratio1.270.90141%
Annual Report Gross Expense Ratio1.270.93137%
Fund Existence12 years9 years-
Gain YTD52.30827.350191%
Front Load6%N/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.05B1.29B237%
Annual Yield % from dividends2.962.31128%
Returns for 1 year42.9226.55162%
Returns for 3 years49.1454.9689%
Returns for 5 years60.8446.25132%
Returns for 10 years202.81N/A-
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