KGGIX
Price
$15.80
Change
+$0.23 (+1.48%)
Updated
Jul 2 closing price
Net Assets
3.14B
TIISX
Price
$15.25
Change
+$0.13 (+0.86%)
Updated
Jun 30 closing price
Net Assets
1.45B
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KGGIX vs TIISX

KGGIX vs TIISX Comparison Chart in %
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KGGIX vs. TIISX commentary
Jul 04, 2026

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.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.14B vs. TIISX (1.46B). KGGIX pays higher dividends than TIISX: KGGIX (5.62) vs TIISX (3.99). KGGIX was incepted earlier than TIISX: KGGIX (13 years) vs TIISX (10 years). KGGIX (1.01) is less costly to investors than TIISX (0.71). TIISX is a more actively managed with annual turnover of: 112.00 vs. KGGIX (56.00). KGGIX (1000000) and TIISX (1000000) have matching initial minimum investment requirements. TIISX annual gain was more profitable for investors over the last year : 21.94 vs. KGGIX (11.37). TIISX return over 5 years is better than : 41.22 vs. KGGIX (27.25).
KGGIXTIISXKGGIX / TIISX
Total Expense Ratio1.010.71142%
Annual Report Gross Expense Ratio1.010.71142%
Fund Existence13 years10 years-
Gain YTD1.80415.67312%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.14B1.46B216%
Annual Yield % from dividends5.623.99141%
Returns for 1 year11.3721.9452%
Returns for 3 years59.0571.8582%
Returns for 5 years27.2541.2266%
Returns for 10 years136.13N/A-
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