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KGGIX vs TAISX
KGGIX vs TAISX Comparison
Open Charts KGGIX vs TAISX
Kopernik Global All-Cap I
Price$16.90
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets3.1B
Nuveen Quant Intl Small Cap Eq I
Price$14.06
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets1.34B
KGGIX vs TAISX Comparison Chart in %
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KGGIX vs. TAISX commentary
Oct 06, 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 TAISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.1B vs. TAISX (1.34B). KGGIX pays higher dividends than TAISX: KGGIX (3.16) vs TAISX (2.43). KGGIX was incepted earlier than TAISX: KGGIX (12 years) vs TAISX (9 years). KGGIX (1.02) is less costly to investors than TAISX (0.81). TAISX is a more actively managed with annual turnover of: 114.00 vs. KGGIX (43.00). TAISX has a lower initial minimum investment than KGGIX: TAISX (100000) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 41.41 vs. TAISX (28.18). KGGIX return over 5 years is better than : 73.75 vs. TAISX (64.06).
| KGGIX | TAISX | KGGIX / TAISX | |
| Total Expense Ratio | 1.02 | 0.81 | 126% |
| Annual Report Gross Expense Ratio | 1.02 | 0.81 | 126% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 54.057 | 34.288 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.1B | 1.34B | 232% |
| Annual Yield % from dividends | 3.16 | 2.43 | 130% |
| Returns for 1 year | 41.41 | 28.18 | 147% |
| Returns for 3 years | 58.07 | 72.53 | 80% |
| Returns for 5 years | 73.75 | 64.06 | 115% |
| Returns for 10 years | 205.58 | N/A | - |
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