KGGIX
Price
$15.95
Change
+$0.02 (+0.13%)
Updated
Jul 24 closing price
Net Assets
3.18B
TIISX
Price
$14.65
Change
-$0.06 (-0.41%)
Updated
Jul 24 closing price
Net Assets
1.43B
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KGGIX vs TIISX

KGGIX vs TIISX Comparison Chart in %
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KGGIX vs. TIISX commentary
Jul 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.18B vs. TIISX (1.43B). 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 : 16.95 vs. KGGIX (10.43). TIISX return over 5 years is better than : 38.87 vs. KGGIX (34.45).
KGGIXTIISXKGGIX / TIISX
Total Expense Ratio1.010.71142%
Annual Report Gross Expense Ratio1.010.71142%
Fund Existence13 years10 years-
Gain YTD3.02813.83822%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.18B1.43B223%
Annual Yield % from dividends5.623.99141%
Returns for 1 year10.4316.9562%
Returns for 3 years58.1063.6291%
Returns for 5 years34.4538.8789%
Returns for 10 years133.58N/A-
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