KGGIX
Price
$15.44
Change
+$0.12 (+0.78%)
Updated
Aug 29 closing price
Net Assets
2.8B
SBHSX
Price
$14.25
Change
-$0.08 (-0.56%)
Updated
Aug 29 closing price
Net Assets
84.24M
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KGGIX vs SBHSX

Header iconKGGIX vs SBHSX Comparison
Open Charts KGGIX vs SBHSXBanner chart's image
Kopernik Global All-Cap I
Price$15.44
Change+$0.12 (+0.78%)
VolumeN/A
Net Assets2.8B
Segall Bryant & Hamill Intl Sm Cp Ret
Price$14.25
Change-$0.08 (-0.56%)
VolumeN/A
Net Assets84.24M
KGGIX vs SBHSX Comparison Chart in %
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KGGIX vs. SBHSX commentary
Sep 01, 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 KGGIX is a StrongBuy and SBHSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.8B vs. SBHSX (84.2M). SBHSX pays higher dividends than KGGIX: SBHSX (6.36) vs KGGIX (3.43). KGGIX was incepted earlier than SBHSX: KGGIX (12 years) vs SBHSX (11 years). SBHSX (1.72) is less costly to investors than KGGIX (1.02). SBHSX is a more actively managed with annual turnover of: 102.00 vs. KGGIX (43.00). SBHSX has a lower initial minimum investment than KGGIX: SBHSX (2500) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 32.79 vs. SBHSX (28.34). SBHSX return over 5 years is better than : 89.59 vs. KGGIX (48.58).
KGGIXSBHSXKGGIX / SBHSX
Total Expense Ratio1.021.2184%
Annual Report Gross Expense Ratio1.021.7259%
Fund Existence12 years11 years-
Gain YTD40.74734.718117%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.8B84.2M3,322%
Annual Yield % from dividends3.436.3654%
Returns for 1 year32.7928.34116%
Returns for 3 years40.5076.3953%
Returns for 5 years48.5889.5954%
Returns for 10 years196.6385.97229%
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