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KGGIX vs TIISX
KGGIX vs TIISX Comparison
Open Charts KGGIX vs TIISX
Kopernik Global All-Cap I
Price$11.32
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets1.9B
Nuveen Quant Intl Small Cap Eq R6
Price$10.52
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.21B
KGGIX vs TIISX Comparison Chart
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KGGIX vs. TIISX commentary
Jan 23, 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: 1.9B vs. TIISX (1.21B). KGGIX pays higher dividends than TIISX: KGGIX (4.72) vs TIISX (2.85). KGGIX was incepted earlier than TIISX: KGGIX (11 years) vs TIISX (8 years). TIISX is a more actively managed with annual turnover of: 114.00 vs. KGGIX (39.00). KGGIX (1000000) and TIISX (1000000) have matching initial minimum investment requirements. TIISX annual gain was more profitable for investors over the last year : 7.65 vs. KGGIX (6.44). KGGIX return over 5 years is better than : 38.95 vs. TIISX (13.63).
| KGGIX | TIISX | KGGIX / TIISX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 3.191 | 0.382 | 836% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 1.21B | 157% |
| Annual Yield % from dividends | 4.72 | 2.85 | 166% |
| Returns for 1 year | 6.44 | 7.65 | 84% |
| Returns for 3 years | -8.62 | 4.14 | -208% |
| Returns for 5 years | 38.95 | 13.63 | 286% |
| Returns for 10 years | 90.19 | N/A | - |
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