KGGIX
Price
$15.17
Change
+$0.12 (+0.80%)
Updated
Aug 7 closing price
Net Assets
2.76B
SBHSX
Price
$14.00
Change
+$0.12 (+0.86%)
Updated
Aug 7 closing price
Net Assets
81.89M
Interact to see
Advertisement

KGGIX vs SBHSX

Header iconKGGIX vs SBHSX Comparison
Open Charts KGGIX vs SBHSXBanner chart's image
Kopernik Global All-Cap I
Price$15.17
Change+$0.12 (+0.80%)
VolumeN/A
Net Assets2.76B
Segall Bryant & Hamill Intl Sm Cp Ret
Price$14.00
Change+$0.12 (+0.86%)
VolumeN/A
Net Assets81.89M
KGGIX vs SBHSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
KGGIX vs. SBHSX commentary
Aug 08, 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 Buy and SBHSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.76B vs. SBHSX (81.9M). SBHSX pays higher dividends than KGGIX: SBHSX (6.76) vs KGGIX (3.61). 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). SBHSX (35.72) and KGGIX (34.29) have marching annual gain over last year. SBHSX return over 5 years is better than : 91.83 vs. KGGIX (46.59).
KGGIXSBHSXKGGIX / SBHSX
Total Expense Ratio1.021.2184%
Annual Report Gross Expense Ratio1.021.7259%
Fund Existence12 years11 years-
Gain YTD37.19231.220119%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.76B81.9M3,365%
Annual Yield % from dividends3.616.7653%
Returns for 1 year34.2935.7296%
Returns for 3 years36.1766.7354%
Returns for 5 years46.5991.8351%
Returns for 10 years172.4967.91254%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FCVSX36.66N/A
N/A
Fidelity Convertible Securities
SNIEX18.28N/A
N/A
BNY Mellon International Equity I
NBPBX48.31N/A
N/A
Neuberger Berman Large Cap Value Adv
CAPRX9.08N/A
N/A
Federated Hermes Capital Income R
ONERX55.98N/A
N/A
One Rock