KGGIX
Price
$16.82
Change
+$0.25 (+1.51%)
Updated
Jun 15 closing price
Net Assets
3.3B
YASSX
Price
$12.51
Change
-$0.11 (-0.87%)
Updated
Jun 15 closing price
Net Assets
24.79M
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KGGIX vs YASSX

Header iconKGGIX vs YASSX Comparison
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KGGIX vs YASSX Comparison Chart in %
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KGGIX vs. YASSX commentary
Jun 17, 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: 3.3B vs. YASSX (24.8M). KGGIX pays higher dividends than YASSX: KGGIX (5.13) vs YASSX (3.10). 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). KGGIX annual gain was more profitable for investors over the last year : 22.15 vs. YASSX (18.39). KGGIX return over 5 years is better than : 30.16 vs. YASSX (8.12).
KGGIXYASSXKGGIX / YASSX
Total Expense Ratio1.010.96105%
Annual Report Gross Expense Ratio1.011.2879%
Fund Existence13 years11 years-
Gain YTD6.76516.52841%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B24.8M13,286%
Annual Yield % from dividends5.133.10165%
Returns for 1 year22.1518.39120%
Returns for 3 years62.8726.87234%
Returns for 5 years30.168.12371%
Returns for 10 years161.93102.79158%
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