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KGGIX vs TIISX
KGGIX vs TIISX Comparison
Open Charts KGGIX vs TIISX
Kopernik Global All-Cap I
Price$16.90
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets3.1B
Nuveen Quant Intl Small Cap Eq R6
Price$14.07
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets1.34B
KGGIX vs TIISX Comparison Chart in %
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KGGIX vs. TIISX commentary
Oct 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 StrongBuy and TIISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.1B vs. TIISX (1.34B). KGGIX pays higher dividends than TIISX: KGGIX (3.16) vs TIISX (2.46). KGGIX was incepted earlier than TIISX: KGGIX (12 years) vs TIISX (9 years). KGGIX (1.02) is less costly to investors than TIISX (0.73). TIISX is a more actively managed with annual turnover of: 114.00 vs. KGGIX (43.00). KGGIX (1000000) and TIISX (1000000) have matching initial minimum investment requirements. KGGIX annual gain was more profitable for investors over the last year : 41.41 vs. TIISX (28.21). KGGIX return over 5 years is better than : 73.75 vs. TIISX (64.51).
| KGGIX | TIISX | KGGIX / TIISX | |
| Total Expense Ratio | 1.02 | 0.73 | 140% |
| Annual Report Gross Expense Ratio | 1.02 | 0.73 | 140% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 54.057 | 34.256 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.1B | 1.34B | 232% |
| Annual Yield % from dividends | 3.16 | 2.46 | 128% |
| Returns for 1 year | 41.41 | 28.21 | 147% |
| Returns for 3 years | 58.07 | 72.80 | 80% |
| Returns for 5 years | 73.75 | 64.51 | 114% |
| Returns for 10 years | 205.58 | N/A | - |
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