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KGGIX vs TAISX
KGGIX vs TAISX Comparison
Open Charts KGGIX vs TAISX
Kopernik Global All-Cap I
Price$13.04
Change+$0.15 (+1.16%)
VolumeN/A
Net Assets2.27B
Nuveen Quant Intl Small Cap Eq I
Price$11.54
Change+$0.14 (+1.23%)
VolumeN/A
Net Assets1.17B
KGGIX vs TAISX Comparison Chart
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KGGIX vs. TAISX commentary
May 04, 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 TAISX is a Buy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.27B vs. TAISX (1.17B). KGGIX pays higher dividends than TAISX: KGGIX (4.10) vs TAISX (2.96). KGGIX was incepted earlier than TAISX: KGGIX (12 years) vs TAISX (8 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 : 13.37 vs. TAISX (9.85). TAISX return over 5 years is better than : 65.63 vs. KGGIX (57.58).
| 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 | 8 years | - |
| Gain YTD | 17.502 | 8.883 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27B | 1.17B | 194% |
| Annual Yield % from dividends | 4.10 | 2.96 | 139% |
| Returns for 1 year | 13.37 | 9.85 | 136% |
| Returns for 3 years | 6.14 | 19.81 | 31% |
| Returns for 5 years | 57.58 | 65.63 | 88% |
| Returns for 10 years | 95.45 | N/A | - |
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