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KGGIX vs TAISX
KGGIX vs TAISX Comparison
Open Charts KGGIX vs TAISX
Kopernik Global All-Cap I
Price$15.03
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets2.7B
Nuveen Quant Intl Small Cap Eq I
Price$12.96
Change+$0.08 (+0.62%)
VolumeN/A
Net Assets1.25B
KGGIX vs TAISX Comparison Chart in %
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KGGIX vs. TAISX commentary
Jul 09, 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 Hold and TAISX is a StrongBuy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.7B vs. TAISX (1.25B). KGGIX pays higher dividends than TAISX: KGGIX (3.56) vs TAISX (2.61). 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 : 32.89 vs. TAISX (18.89). TAISX return over 5 years is better than : 61.80 vs. KGGIX (55.22).
| 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 | 36.919 | 23.018 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 1.25B | 217% |
| Annual Yield % from dividends | 3.56 | 2.61 | 136% |
| Returns for 1 year | 32.89 | 18.89 | 174% |
| Returns for 3 years | 41.68 | 51.49 | 81% |
| Returns for 5 years | 55.22 | 61.80 | 89% |
| Returns for 10 years | 163.14 | N/A | - |
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