KGIIX
Price
$17.70
Change
-$0.02 (-0.11%)
Updated
Sep 12 closing price
Net Assets
665.52M
TRIGX
Price
$22.78
Change
-$0.08 (-0.35%)
Updated
Sep 12 closing price
Net Assets
16.2B
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KGIIX vs TRIGX

Header iconKGIIX vs TRIGX Comparison
Open Charts KGIIX vs TRIGXBanner chart's image
Kopernik International I
Price$17.70
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets665.52M
T. Rowe Price International Value Eq
Price$22.78
Change-$0.08 (-0.35%)
VolumeN/A
Net Assets16.2B
KGIIX vs TRIGX Comparison Chart in %
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KGIIX vs. TRIGX commentary
Sep 13, 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 Buy and TRIGX is a Hold.

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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.2B vs. KGIIX (666M). KGIIX pays higher dividends than TRIGX: KGIIX (2.67) vs TRIGX (1.96). 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 annual gain was more profitable for investors over the last year : 31.89 vs. TRIGX (28.56). TRIGX return over 5 years is better than : 104.68 vs. KGIIX (44.12).
KGIIXTRIGXKGIIX / TRIGX
Total Expense Ratio1.050.87121%
Annual Report Gross Expense Ratio1.050.87121%
Fund Existence10 years27 years-
Gain YTD39.52834.550114%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets666M16.2B4%
Annual Yield % from dividends2.671.96136%
Returns for 1 year31.8928.56112%
Returns for 3 years46.7890.1852%
Returns for 5 years44.12104.6842%
Returns for 10 years141.47101.68139%
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