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KGGIX vs TIISX
KGGIX vs TIISX Comparison
Open Charts KGGIX vs TIISX
Kopernik Global All-Cap I
Price$11.78
Change-$0.06 (-0.51%)
VolumeN/A
Net Assets2.01B
Nuveen Quant Intl Small Cap Eq R6
Price$10.83
Change-$0.08 (-0.73%)
VolumeN/A
Net Assets1.22B
KGGIX vs TIISX Comparison Chart
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KGGIX vs. TIISX commentary
Feb 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 Buy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.01B vs. TIISX (1.22B). 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. KGGIX annual gain was more profitable for investors over the last year : 7.58 vs. TIISX (6.19). KGGIX return over 5 years is better than : 46.23 vs. TIISX (20.77).
| 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 | 7.384 | 3.340 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 1.22B | 165% |
| Annual Yield % from dividends | 4.72 | 2.85 | 166% |
| Returns for 1 year | 7.58 | 6.19 | 122% |
| Returns for 3 years | -6.87 | 8.81 | -78% |
| Returns for 5 years | 46.23 | 20.77 | 223% |
| Returns for 10 years | 91.27 | N/A | - |