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Analysis and predictions KGGIX vs YASSX
KGGIX vs YASSX Comparison
Open Charts KGGIX vs YASSX
Kopernik Global All-Cap I
Price$12.44
Change+$0.02 (+0.16%)
VolumeN/A
CapitalizationN/A
AMG Yacktman Special Opportunities I
Price$11.00
Change+$0.04 (+0.36%)
VolumeN/A
CapitalizationN/A
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KGGIX vs YASSX Comparison Chart
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KGGIX vs. YASSX commentary
Dec 02, 2023
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.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.16B vs. YASSX (73.1M). KGGIX pays higher dividends than YASSX: KGGIX (0.62) vs YASSX (0.00). KGGIX was incepted earlier than YASSX: KGGIX (10 years) vs YASSX (8 years). YASSX (2.01) is less costly to investors than KGGIX (1.01). KGGIX is a more actively managed with annual turnover of: 58.00 vs. YASSX (40.00). 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 : -3.51 vs. YASSX (-4.76). KGGIX return over 5 years is better than : 48.56 vs. YASSX (5.27).
| KGGIX | YASSX | KGGIX / YASSX | |
| Total Expense Ratio | 1.01 | 1.97 | 51% |
| Annual Report Gross Expense Ratio | 1.01 | 2.01 | 50% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 11.470 | -2.482 | -462% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 73.1M | 2,948% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | -3.51 | -4.76 | 74% |
| Returns for 3 years | 7.71 | 7.02 | 110% |
| Returns for 5 years | 48.56 | 5.27 | 921% |
| Returns for 10 years | 62.81 | N/A | - |
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