Ad is loading...
KGGIX vs TAISX
KGGIX vs TAISX Comparison
Open Charts KGGIX vs TAISX
Kopernik Global All-Cap I
Price$11.60
Change-$0.12 (-1.02%)
VolumeN/A
CapitalizationN/A
Nuveen Quant Intl Small Cap Eq I
Price$10.46
Change+$0.07 (+0.67%)
VolumeN/A
CapitalizationN/A
KGGIX vs TAISX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
KGGIX vs. TAISX commentary
Dec 23, 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 Hold and TAISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 1.93B vs. TAISX (1.24B). 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 : 6.47 vs. KGGIX (0.67). KGGIX return over 5 years is better than : 37.70 vs. TAISX (13.62).
| 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 | -0.429 | 4.913 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 1.24B | 156% |
| Annual Yield % from dividends | 4.72 | 2.81 | 168% |
| Returns for 1 year | 0.67 | 6.47 | 10% |
| Returns for 3 years | -14.22 | 1.50 | -946% |
| Returns for 5 years | 37.70 | 13.62 | 277% |
| Returns for 10 years | 91.28 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGHRX | 59.40 | 0.91 | +1.56% |
| Morgan Stanley Inst Growth IR | |||
| PVCCX | 11.55 | 0.16 | +1.40% |
| Pioneer Intrinsic Value C | |||
| GMAPX | 27.90 | 0.29 | +1.05% |
| Goldman Sachs Small Cap Eq Insghts P | |||
| MGBRX | 16.04 | 0.12 | +0.75% |
| MFS Global Total Return R2 | |||
| GQFPX | 10.88 | -0.03 | -0.27% |
| GQG Partners Global Quality Value Fd Inv | |||