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KGGIX vs YASSX
KGGIX vs YASSX Comparison
Open Charts KGGIX vs YASSX
Kopernik Global All-Cap I
Price$13.15
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets2.3B
AMG Yacktman Special Opportunities I
Price$10.35
Change+$0.06 (+0.58%)
VolumeN/A
Net Assets27.95M
KGGIX vs YASSX Comparison Chart
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KGGIX vs. YASSX commentary
May 09, 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 YASSX is a Buy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.3B vs. YASSX (27.9M). YASSX pays higher dividends than KGGIX: YASSX (5.67) vs KGGIX (4.09). KGGIX was incepted earlier than YASSX: KGGIX (12 years) vs YASSX (10 years). YASSX (1.19) is less costly to investors than KGGIX (1.02). 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 : 15.05 vs. YASSX (0.98). YASSX return over 5 years is better than : 60.14 vs. KGGIX (55.55).
| KGGIX | YASSX | KGGIX / YASSX | |
| Total Expense Ratio | 1.02 | 1.13 | 90% |
| Annual Report Gross Expense Ratio | 1.02 | 1.19 | 86% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 20.237 | 1.178 | 1,718% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 27.9M | 8,237% |
| Annual Yield % from dividends | 4.09 | 5.67 | 72% |
| Returns for 1 year | 15.05 | 0.98 | 1,531% |
| Returns for 3 years | 14.75 | -5.85 | -252% |
| Returns for 5 years | 55.55 | 60.14 | 92% |
| Returns for 10 years | 102.49 | N/A | - |
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