KGGIX
Price
$15.17
Change
+$0.12 (+0.80%)
Updated
Aug 7 closing price
Net Assets
2.76B
SBSIX
Price
$14.01
Change
+$0.12 (+0.86%)
Updated
Aug 7 closing price
Net Assets
81.89M
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KGGIX vs SBSIX

Header iconKGGIX vs SBSIX Comparison
Open Charts KGGIX vs SBSIXBanner 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 Ins
Price$14.01
Change+$0.12 (+0.86%)
VolumeN/A
Net Assets81.89M
KGGIX vs SBSIX Comparison Chart in %
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KGGIX vs. SBSIX 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 SBSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.76B vs. SBSIX (81.9M). SBSIX pays higher dividends than KGGIX: SBSIX (6.87) vs KGGIX (3.61). KGGIX was incepted earlier than SBSIX: KGGIX (12 years) vs SBSIX (14 years). SBSIX (1.54) is less costly to investors than KGGIX (1.02). SBSIX is a more actively managed with annual turnover of: 102.00 vs. KGGIX (43.00). SBSIX has a lower initial minimum investment than KGGIX: SBSIX (250000) vs KGGIX (1000000). SBSIX (35.71) and KGGIX (34.29) have marching annual gain over last year. SBSIX return over 5 years is better than : 93.04 vs. KGGIX (46.59).
KGGIXSBSIXKGGIX / SBSIX
Total Expense Ratio1.021.0696%
Annual Report Gross Expense Ratio1.021.5466%
Fund Existence12 years14 years-
Gain YTD37.19231.261119%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets2.76B81.9M3,365%
Annual Yield % from dividends3.616.8753%
Returns for 1 year34.2935.7196%
Returns for 3 years36.1767.3354%
Returns for 5 years46.5993.0450%
Returns for 10 years172.4970.84244%
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