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KGGIX vs TIISX
KGGIX vs TIISX Comparison
Open Charts KGGIX vs TIISX
Kopernik Global All-Cap I
Price$11.60
Change-$0.12 (-1.02%)
VolumeN/A
CapitalizationN/A
Nuveen Quant Intl Small Cap Eq R6
Price$10.46
Change+$0.06 (+0.58%)
VolumeN/A
CapitalizationN/A
KGGIX vs TIISX Comparison Chart
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KGGIX vs. TIISX 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 TIISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 1.93B vs. TIISX (1.24B). 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 : 6.51 vs. KGGIX (0.67). KGGIX return over 5 years is better than : 37.70 vs. TIISX (13.85).
| 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 | -0.429 | 4.856 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 1.24B | 156% |
| Annual Yield % from dividends | 4.72 | 2.85 | 166% |
| Returns for 1 year | 0.67 | 6.51 | 10% |
| Returns for 3 years | -14.22 | 1.59 | -894% |
| Returns for 5 years | 37.70 | 13.85 | 272% |
| Returns for 10 years | 91.28 | N/A | - |
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