KGGIX
Price
$15.44
Change
+$0.12 (+0.78%)
Updated
Aug 29 closing price
Net Assets
2.8B
SBSIX
Price
$14.27
Change
-$0.07 (-0.49%)
Updated
Aug 29 closing price
Net Assets
84.24M
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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$15.44
Change+$0.12 (+0.78%)
VolumeN/A
Net Assets2.8B
Segall Bryant & Hamill Intl Sm Cp Ins
Price$14.27
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets84.24M
KGGIX vs SBSIX Comparison Chart in %
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KGGIX vs. SBSIX 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 SBSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.8B vs. SBSIX (84.2M). SBSIX pays higher dividends than KGGIX: SBSIX (6.46) vs KGGIX (3.43). 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). KGGIX annual gain was more profitable for investors over the last year : 32.79 vs. SBSIX (28.34). SBSIX return over 5 years is better than : 90.74 vs. KGGIX (48.58).
KGGIXSBSIXKGGIX / SBSIX
Total Expense Ratio1.021.0696%
Annual Report Gross Expense Ratio1.021.5466%
Fund Existence12 years14 years-
Gain YTD40.74734.852117%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets2.8B84.2M3,322%
Annual Yield % from dividends3.436.4653%
Returns for 1 year32.7928.34116%
Returns for 3 years40.5077.1452%
Returns for 5 years48.5890.7454%
Returns for 10 years196.6389.42220%
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