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KGGIX vs TIISX
KGGIX vs TIISX Comparison
Open Charts KGGIX vs TIISX
Kopernik Global All-Cap I
Price$12.00
Change+$0.13 (+1.10%)
VolumeN/A
Net Assets2.04B
Nuveen Quant Intl Small Cap Eq R6
Price$10.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.11B
KGGIX vs TIISX Comparison Chart
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KGGIX vs. TIISX 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 TIISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.04B vs. TIISX (1.11B). KGGIX pays higher dividends than TIISX: KGGIX (4.21) vs TIISX (3.17). KGGIX was incepted earlier than TIISX: KGGIX (11 years) vs TIISX (8 years). KGGIX (1.04) is less costly to investors than TIISX (0.74). 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 : 3.88 vs. TIISX (-0.96). KGGIX (55.88) and TIISX (54.86) have equivalent 5 years return.
| KGGIX | TIISX | KGGIX / TIISX | |
| Total Expense Ratio | 1.04 | 0.74 | 141% |
| Annual Report Gross Expense Ratio | 1.04 | 0.74 | 141% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 8.204 | -1.240 | -661% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 1.11B | 184% |
| Annual Yield % from dividends | 4.21 | 3.17 | 133% |
| Returns for 1 year | 3.88 | -0.96 | -403% |
| Returns for 3 years | -6.43 | 4.77 | -135% |
| Returns for 5 years | 55.88 | 54.86 | 102% |
| Returns for 10 years | 92.04 | N/A | - |
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