KGGIX
Price
$11.60
Change
-$0.12 (-1.02%)
Updated
Dec 20 closing price
TAIWX
Price
$10.48
Change
+$0.07 (+0.67%)
Updated
Dec 20 closing price
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KGGIX vs TAIWX

Header iconKGGIX vs TAIWX Comparison
Open Charts KGGIX vs TAIWXBanner chart's image
Kopernik Global All-Cap I
Price$11.60
Change-$0.12 (-1.02%)
VolumeN/A
CapitalizationN/A
Nuveen Quant Intl Small Cap Eq W
Price$10.48
Change+$0.07 (+0.67%)
VolumeN/A
CapitalizationN/A
KGGIX vs TAIWX Comparison Chart
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KGGIX vs. TAIWX 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 TAIWX is a Hold.

FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 1.93B vs. TAIWX (1.24B). KGGIX pays higher dividends than TAIWX: KGGIX (4.72) vs TAIWX (3.52). KGGIX was incepted earlier than TAIWX: KGGIX (11 years) vs TAIWX (6 years). TAIWX is a more actively managed with annual turnover of: 114.00 vs. KGGIX (39.00). TAIWX has a lower initial minimum investment than KGGIX: TAIWX (0) vs KGGIX (1000000). TAIWX annual gain was more profitable for investors over the last year : 7.35 vs. KGGIX (0.67). KGGIX return over 5 years is better than : 37.70 vs. TAIWX (17.39).
KGGIXTAIWXKGGIX / TAIWX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years6 years-
Gain YTD-0.4295.681-8%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.93B1.24B156%
Annual Yield % from dividends4.723.52134%
Returns for 1 year0.677.359%
Returns for 3 years-14.223.35-424%
Returns for 5 years37.7017.39217%
Returns for 10 years91.28N/A-
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