KGGIX
Price
$12.98
Change
+$0.11 (+0.85%)
Updated
Apr 24 closing price
Net Assets
2.22B
VEILX
Price
$14.21
Change
+$0.26 (+1.86%)
Updated
Apr 24 closing price
Net Assets
56.3M
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KGGIX vs VEILX

Header iconKGGIX vs VEILX Comparison
Open Charts KGGIX vs VEILXBanner chart's image
Kopernik Global All-Cap I
Price$12.98
Change+$0.11 (+0.85%)
VolumeN/A
Net Assets2.22B
VELA International A
Price$14.21
Change+$0.26 (+1.86%)
VolumeN/A
Net Assets56.3M
KGGIX vs VEILX Comparison Chart
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KGGIX vs. VEILX commentary
Apr 25, 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 Buy and VEILX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.22B vs. VEILX (56.3M). KGGIX pays higher dividends than VEILX: KGGIX (4.21) vs VEILX (1.64). KGGIX was incepted earlier than VEILX: KGGIX (11 years) vs VEILX (5 years). VEILX (1.38) is less costly to investors than KGGIX (1.04). KGGIX is a more actively managed with annual turnover of: 43.00 vs. VEILX (18.00). VEILX has a lower initial minimum investment than KGGIX: VEILX (1000) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 14.45 vs. VEILX (9.14).
KGGIXVEILXKGGIX / VEILX
Total Expense Ratio1.041.3875%
Annual Report Gross Expense Ratio1.041.3875%
Fund Existence11 years5 years-
Gain YTD17.3208.476204%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B56.3M3,943%
Annual Yield % from dividends4.211.64256%
Returns for 1 year14.459.14158%
Returns for 3 years5.5827.1021%
Returns for 5 years58.13N/A-
Returns for 10 years101.94N/A-
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