KGGIX
Price
$16.88
Change
-$0.44 (-2.54%)
Updated
Oct 17 closing price
Net Assets
3.17B
YASSX
Price
$10.94
Change
-$0.03 (-0.27%)
Updated
Oct 17 closing price
Net Assets
25.02M
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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$16.88
Change-$0.44 (-2.54%)
VolumeN/A
Net Assets3.17B
AMG Yacktman Special Opportunities I
Price$10.94
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets25.02M
KGGIX vs YASSX Comparison Chart in %
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KGGIX vs. YASSX commentary
Oct 18, 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 Hold and YASSX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.17B vs. YASSX (25M). YASSX pays higher dividends than KGGIX: YASSX (5.07) vs KGGIX (3.16). 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 : 44.81 vs. YASSX (1.52). KGGIX return over 5 years is better than : 76.11 vs. YASSX (40.55).
KGGIXYASSXKGGIX / YASSX
Total Expense Ratio1.020.82124%
Annual Report Gross Expense Ratio1.020.92111%
Fund Existence12 years10 years-
Gain YTD57.8857.655756%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.17B25M12,676%
Annual Yield % from dividends3.165.0762%
Returns for 1 year44.811.522,948%
Returns for 3 years68.1019.68346%
Returns for 5 years76.1140.55188%
Returns for 10 years201.1067.06300%
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