KGGIX
Price
$15.02
Change
-$0.04 (-0.27%)
Updated
Jul 3 closing price
Net Assets
2.7B
YASSX
Price
$11.09
Change
-$0.03 (-0.27%)
Updated
Jul 3 closing price
Net Assets
28.32M
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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$15.02
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets2.7B
AMG Yacktman Special Opportunities I
Price$11.09
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets28.32M
KGGIX vs YASSX Comparison Chart in %
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KGGIX vs. YASSX commentary
Jul 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.7B vs. YASSX (28.3M). YASSX pays higher dividends than KGGIX: YASSX (5.24) vs KGGIX (3.56). 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 : 34.02 vs. YASSX (7.43). KGGIX return over 5 years is better than : 58.63 vs. YASSX (50.55).
KGGIXYASSXKGGIX / YASSX
Total Expense Ratio1.020.82124%
Annual Report Gross Expense Ratio1.020.92111%
Fund Existence12 years10 years-
Gain YTD36.9198.832418%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B28.3M9,534%
Annual Yield % from dividends3.565.2468%
Returns for 1 year34.027.43458%
Returns for 3 years38.9613.51288%
Returns for 5 years58.6350.55116%
Returns for 10 years159.1256.00284%
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