KGGIX
Price
$16.75
Change
-$0.09 (-0.53%)
Updated
Nov 18 closing price
Net Assets
3.07B
TPISX
Price
$13.55
Change
-$0.17 (-1.24%)
Updated
Nov 18 closing price
Net Assets
1.31B
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KGGIX vs TPISX

Header iconKGGIX vs TPISX Comparison
Open Charts KGGIX vs TPISXBanner chart's image
Kopernik Global All-Cap I
Price$16.75
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets3.07B
Nuveen Quant Intl Small Cap Eq Premier
Price$13.55
Change-$0.17 (-1.24%)
VolumeN/A
Net Assets1.31B
KGGIX vs TPISX Comparison Chart in %
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KGGIX vs. TPISX commentary
Nov 20, 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 Hold and TPISX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.07B vs. TPISX (1.31B). KGGIX pays higher dividends than TPISX: KGGIX (3.16) vs TPISX (2.31). KGGIX was incepted earlier than TPISX: KGGIX (12 years) vs TPISX (9 years). KGGIX (1.02) is less costly to investors than TPISX (0.93). TPISX is a more actively managed with annual turnover of: 114.00 vs. KGGIX (43.00). TPISX has a lower initial minimum investment than KGGIX: TPISX (0) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 44.48 vs. TPISX (28.84). KGGIX return over 5 years is better than : 63.89 vs. TPISX (48.66).
KGGIXTPISXKGGIX / TPISX
Total Expense Ratio1.020.90113%
Annual Report Gross Expense Ratio1.020.93110%
Fund Existence12 years9 years-
Gain YTD53.51028.947185%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.07B1.31B235%
Annual Yield % from dividends3.162.31137%
Returns for 1 year44.4828.84154%
Returns for 3 years51.0156.9190%
Returns for 5 years63.8948.66131%
Returns for 10 years211.58N/A-
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