KGIIX
Price
$18.28
Change
-$0.06 (-0.33%)
Updated
Nov 18 closing price
Net Assets
692.14M
TRIGX
Price
$22.99
Change
-$0.19 (-0.82%)
Updated
Nov 18 closing price
Net Assets
16.44B
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KGIIX vs TRIGX

Header iconKGIIX vs TRIGX Comparison
Open Charts KGIIX vs TRIGXBanner chart's image
Kopernik International I
Price$18.28
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets692.14M
T. Rowe Price International Value Eq
Price$22.99
Change-$0.19 (-0.82%)
VolumeN/A
Net Assets16.44B
KGIIX vs TRIGX Comparison Chart in %
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KGIIX vs. TRIGX commentary
Nov 20, 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 KGIIX is a Hold and TRIGX is a Hold.

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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.4B vs. KGIIX (692M). KGIIX pays higher dividends than TRIGX: KGIIX (2.53) vs TRIGX (1.90). KGIIX was incepted earlier than TRIGX: KGIIX (10 years) vs TRIGX (27 years). KGIIX (1.05) is less costly to investors than TRIGX (0.87). KGIIX is a more actively managed with annual turnover of: 42.00 vs. TRIGX (15.90). TRIGX has a lower initial minimum investment than KGIIX: TRIGX (2500) vs KGIIX (1000000). KGIIX (35.33) and TRIGX (34.00) have marching annual gain over last year. TRIGX return over 5 years is better than : 87.56 vs. KGIIX (49.16).
KGIIXTRIGXKGIIX / TRIGX
Total Expense Ratio1.050.87121%
Annual Report Gross Expense Ratio1.050.87121%
Fund Existence10 years27 years-
Gain YTD44.40935.315126%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets692M16.4B4%
Annual Yield % from dividends2.531.90133%
Returns for 1 year35.3334.00104%
Returns for 3 years48.1178.0162%
Returns for 5 years49.1687.5656%
Returns for 10 years136.06102.23133%
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