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KGGIX vs TIISX
KGGIX vs TIISX Comparison
Open Charts KGGIX vs TIISX
Kopernik Global All-Cap I
Price$13.04
Change+$0.15 (+1.16%)
VolumeN/A
Net Assets2.27B
Nuveen Quant Intl Small Cap Eq R6
Price$11.55
Change+$0.14 (+1.23%)
VolumeN/A
Net Assets1.17B
KGGIX vs TIISX Comparison Chart
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KGGIX vs. TIISX commentary
May 04, 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 TIISX is a Buy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.27B vs. TIISX (1.17B). KGGIX pays higher dividends than TIISX: KGGIX (4.10) vs TIISX (3.00). KGGIX was incepted earlier than TIISX: KGGIX (12 years) vs TIISX (8 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 : 13.37 vs. TIISX (9.89). TIISX return over 5 years is better than : 66.12 vs. KGGIX (57.58).
| 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 | 8 years | - |
| Gain YTD | 17.502 | 8.874 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27B | 1.17B | 194% |
| Annual Yield % from dividends | 4.10 | 3.00 | 137% |
| Returns for 1 year | 13.37 | 9.89 | 135% |
| Returns for 3 years | 6.14 | 19.90 | 31% |
| Returns for 5 years | 57.58 | 66.12 | 87% |
| Returns for 10 years | 95.45 | N/A | - |
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