KGGIX
Price
$17.41
Change
+$0.08 (+0.46%)
Updated
Sep 2 closing price
Net Assets
3.56B
TIISX
Price
$15.62
Change
-$0.00 (-0.00%)
Updated
Sep 2 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
Sep 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 StrongBuy and TIISX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.56B vs. TIISX (1.54B). KGGIX pays higher dividends than TIISX: KGGIX (5.09) vs TIISX (3.87). 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 : 22.04 vs. KGGIX (18.91). TIISX (40.82) and KGGIX (39.30) have equivalent 5 years return.
KGGIXTIISXKGGIX / TIISX
Total Expense Ratio1.010.71142%
Annual Report Gross Expense Ratio1.010.71142%
Fund Existence13 years10 years-
Gain YTD11.66219.41960%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.56B1.54B232%
Annual Yield % from dividends5.093.87132%
Returns for 1 year18.9122.0486%
Returns for 3 years71.3575.4595%
Returns for 5 years39.3040.8296%
Returns for 10 years139.87N/A-
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