KGGIX
Price
$15.90
Change
-$0.01 (-0.06%)
Updated
Sep 12 closing price
Net Assets
2.89B
YASSX
Price
$11.53
Change
+$0.11 (+0.96%)
Updated
Sep 15 closing price
Net Assets
27.14M
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KGGIX vs YASSX

Header iconKGGIX vs YASSX Comparison
Open Charts KGGIX vs YASSXBanner chart's image
Kopernik Global All-Cap I
Price$15.90
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.89B
AMG Yacktman Special Opportunities I
Price$11.53
Change+$0.11 (+0.96%)
VolumeN/A
Net Assets27.14M
KGGIX vs YASSX Comparison Chart in %
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KGGIX vs. YASSX commentary
Sep 16, 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 StrongBuy and YASSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.89B vs. YASSX (27.1M). YASSX pays higher dividends than KGGIX: YASSX (5.13) vs KGGIX (3.43). KGGIX was incepted earlier than YASSX: KGGIX (12 years) vs YASSX (10 years). KGGIX (1.02) is less costly to investors than YASSX (0.92). KGGIX is a more actively managed with annual turnover of: 43.00 vs. YASSX (10.00). YASSX has a lower initial minimum investment than KGGIX: YASSX (100000) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 38.00 vs. YASSX (7.47). KGGIX return over 5 years is better than : 58.33 vs. YASSX (47.95).
KGGIXYASSXKGGIX / YASSX
Total Expense Ratio1.020.82124%
Annual Report Gross Expense Ratio1.020.92111%
Fund Existence12 years10 years-
Gain YTD44.94112.071372%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.89B27.1M10,672%
Annual Yield % from dividends3.435.1367%
Returns for 1 year38.007.47508%
Returns for 3 years45.7619.39236%
Returns for 5 years58.3347.95122%
Returns for 10 years204.1776.63266%
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