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KGGIX vs TAISX
KGGIX vs TAISX Comparison
Open Charts KGGIX vs TAISX
Kopernik Global All-Cap I
Price$12.30
Change+$0.03 (+0.24%)
VolumeN/A
CapitalizationN/A
Nuveen Quant Intl Small Cap Eq I
Price$10.86
Change+$0.03 (+0.28%)
VolumeN/A
CapitalizationN/A
KGGIX vs TAISX Comparison Chart
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KGGIX vs. TAISX commentary
Nov 22, 2024
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 StrongBuy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.11B vs. TAISX (1.21B). KGGIX pays higher dividends than TAISX: KGGIX (4.72) vs TAISX (2.81). KGGIX was incepted earlier than TAISX: KGGIX (11 years) vs TAISX (8 years). TAISX is a more actively managed with annual turnover of: 114.00 vs. KGGIX (39.00). TAISX has a lower initial minimum investment than KGGIX: TAISX (100000) vs KGGIX (1000000). TAISX annual gain was more profitable for investors over the last year : 14.18 vs. KGGIX (5.35). KGGIX return over 5 years is better than : 49.46 vs. TAISX (18.54).
| KGGIX | TAISX | KGGIX / TAISX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 5.579 | 5.642 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 1.21B | 174% |
| Annual Yield % from dividends | 4.72 | 2.81 | 168% |
| Returns for 1 year | 5.35 | 14.18 | 38% |
| Returns for 3 years | -12.02 | -4.57 | 263% |
| Returns for 5 years | 49.46 | 18.54 | 267% |
| Returns for 10 years | 80.67 | N/A | - |