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KGGIX vs TAISX
KGGIX vs TAISX Comparison
Open Charts KGGIX vs TAISX
Kopernik Global All-Cap I
Price$15.44
Change+$0.12 (+0.78%)
VolumeN/A
Net Assets2.8B
Nuveen Quant Intl Small Cap Eq I
Price$13.55
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets1.32B
KGGIX vs TAISX Comparison Chart in %
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KGGIX vs. TAISX commentary
Sep 01, 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 StrongBuy and TAISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.8B vs. TAISX (1.32B). KGGIX pays higher dividends than TAISX: KGGIX (3.43) vs TAISX (2.50). 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 : 32.79 vs. TAISX (22.98). TAISX return over 5 years is better than : 56.81 vs. KGGIX (48.58).
| 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 | 9 years | - |
| Gain YTD | 40.747 | 29.417 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 1.32B | 212% |
| Annual Yield % from dividends | 3.43 | 2.50 | 137% |
| Returns for 1 year | 32.79 | 22.98 | 143% |
| Returns for 3 years | 40.50 | 56.12 | 72% |
| Returns for 5 years | 48.58 | 56.81 | 86% |
| Returns for 10 years | 196.63 | N/A | - |