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KGGIX vs TAISX
KGGIX vs TAISX Comparison
Open Charts KGGIX vs TAISX
Kopernik Global All-Cap I
Price$12.00
Change+$0.13 (+1.10%)
VolumeN/A
Net Assets2.04B
Nuveen Quant Intl Small Cap Eq I
Price$10.34
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.11B
KGGIX vs TAISX Comparison Chart
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KGGIX vs. TAISX commentary
Apr 11, 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 Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.04B vs. TAISX (1.11B). KGGIX pays higher dividends than TAISX: KGGIX (4.21) vs TAISX (3.13). KGGIX was incepted earlier than TAISX: KGGIX (11 years) vs TAISX (8 years). KGGIX (1.04) is less costly to investors than TAISX (0.82). 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 : 3.88 vs. TAISX (-1.01). KGGIX (55.88) and TAISX (54.40) have equivalent 5 years return.
| KGGIX | TAISX | KGGIX / TAISX | |
| Total Expense Ratio | 1.04 | 0.82 | 127% |
| Annual Report Gross Expense Ratio | 1.04 | 0.82 | 127% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 8.204 | -1.242 | -661% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 1.11B | 184% |
| Annual Yield % from dividends | 4.21 | 3.13 | 134% |
| Returns for 1 year | 3.88 | -1.01 | -384% |
| Returns for 3 years | -6.43 | 4.58 | -140% |
| Returns for 5 years | 55.88 | 54.40 | 103% |
| Returns for 10 years | 92.04 | N/A | - |
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