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KGGIX vs TAISX
KGGIX vs TAISX Comparison
Open Charts KGGIX vs TAISX
Kopernik Global All-Cap I
Price$14.22
Change+$0.13 (+0.92%)
VolumeN/A
Net Assets2.44B
Nuveen Quant Intl Small Cap Eq I
Price$12.52
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets1.24B
KGGIX vs TAISX Comparison Chart
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KGGIX vs. TAISX commentary
Jun 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 Buy and TAISX is a Buy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.44B vs. TAISX (1.24B). KGGIX pays higher dividends than TAISX: KGGIX (3.84) vs TAISX (2.77). 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 : 23.62 vs. TAISX (16.97). TAISX return over 5 years is better than : 57.07 vs. KGGIX (49.46).
| 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 | 28.441 | 19.293 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.44B | 1.24B | 196% |
| Annual Yield % from dividends | 3.84 | 2.77 | 139% |
| Returns for 1 year | 23.62 | 16.97 | 139% |
| Returns for 3 years | 17.68 | 29.87 | 59% |
| Returns for 5 years | 49.46 | 57.07 | 87% |
| Returns for 10 years | 127.41 | N/A | - |
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