KGIIX
Price
$17.00
Change
-$0.10 (-0.58%)
Updated
Jul 25 closing price
Net Assets
634.37M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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KGIIX vs TRTIX

Header iconKGIIX vs TRTIX Comparison
Open Charts KGIIX vs TRTIXBanner chart's image
Kopernik International I
Price$17.00
Change-$0.10 (-0.58%)
VolumeN/A
Net Assets634.37M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
KGIIX vs TRTIX Comparison Chart in %
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KGIIX vs. TRTIX commentary
Jul 27, 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 StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. KGIIX (634M). KGIIX pays higher dividends than TRTIX: KGIIX (2.76) vs TRTIX (2.27). KGIIX was incepted earlier than TRTIX: KGIIX (10 years) vs TRTIX (10 years). KGIIX (1.05) is less costly to investors than TRTIX (0.68). KGIIX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than KGIIX: TRTIX (500000) vs KGIIX (1000000). TRTIX annual gain was more profitable for investors over the last year : 27.62 vs. KGIIX (26.16). TRTIX return over 5 years is better than : 100.41 vs. KGIIX (39.55).
KGIIXTRTIXKGIIX / TRTIX
Total Expense Ratio1.050.68154%
Annual Report Gross Expense Ratio1.050.68154%
Fund Existence10 years10 years-
Gain YTD33.85829.149116%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets634M16B4%
Annual Yield % from dividends2.762.27121%
Returns for 1 year26.1627.6295%
Returns for 3 years41.4677.2654%
Returns for 5 years39.55100.4139%
Returns for 10 years121.95N/A-
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