KGGIX
Price
$17.33
Change
-$0.10 (-0.57%)
Updated
Sep 11 closing price
Net Assets
3.57B
YASSX
Price
$13.42
Change
+$0.07 (+0.52%)
Updated
Sep 11 closing price
Net Assets
23.61M
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KGGIX vs YASSX

KGGIX vs YASSX Comparison Chart in %
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KGGIX vs. YASSX commentary
Sep 15, 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 Hold and YASSX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.58B vs. YASSX (23.6M). KGGIX pays higher dividends than YASSX: KGGIX (5.09) vs YASSX (2.98). KGGIX was incepted earlier than YASSX: KGGIX (13 years) vs YASSX (11 years). YASSX (1.28) is less costly to investors than KGGIX (1.01). KGGIX is a more actively managed with annual turnover of: 56.00 vs. YASSX (7.00). YASSX has a lower initial minimum investment than KGGIX: YASSX (100000) vs KGGIX (1000000). YASSX annual gain was more profitable for investors over the last year : 21.92 vs. KGGIX (15.62). KGGIX return over 5 years is better than : 39.57 vs. YASSX (14.23).
KGGIXYASSXKGGIX / YASSX
Total Expense Ratio1.010.96105%
Annual Report Gross Expense Ratio1.011.2879%
Fund Existence13 years11 years-
Gain YTD11.66223.91549%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B23.6M15,148%
Annual Yield % from dividends5.092.98171%
Returns for 1 year15.6221.9271%
Returns for 3 years72.6640.60179%
Returns for 5 years39.5714.23278%
Returns for 10 years144.6296.24150%
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