KGGIX
Price
$16.78
Change
-$0.15 (-0.89%)
Updated
Aug 13 closing price
Net Assets
3.38B
TIISX
Price
$15.58
Change
+$0.03 (+0.19%)
Updated
Aug 13 closing price
Net Assets
1.53B
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KGGIX vs TIISX

KGGIX vs TIISX Comparison Chart in %
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KGGIX vs. TIISX commentary
Aug 14, 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 StrongBuy and TIISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.38B vs. TIISX (1.53B). KGGIX pays higher dividends than TIISX: KGGIX (5.42) vs TIISX (4.16). 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 : 20.77 vs. KGGIX (17.69). TIISX (43.64) and KGGIX (42.45) have equivalent 5 years return.
KGGIXTIISXKGGIX / TIISX
Total Expense Ratio1.010.71142%
Annual Report Gross Expense Ratio1.010.71142%
Fund Existence13 years10 years-
Gain YTD9.08518.88448%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.38B1.53B222%
Annual Yield % from dividends5.424.16130%
Returns for 1 year17.6920.7785%
Returns for 3 years69.9876.2792%
Returns for 5 years42.4543.6497%
Returns for 10 years131.41N/A-
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