Interact to see
Advertisement
Advertisement
KGIIX vs TRTIX
KGIIX vs TRTIX Comparison
Open Charts KGIIX vs TRTIX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| KGIIX | TRTIX | KGIIX / TRTIX | |
| Total Expense Ratio | 1.05 | 0.68 | 154% |
| Annual Report Gross Expense Ratio | 1.05 | 0.68 | 154% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 33.858 | 29.149 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 16B | 4% |
| Annual Yield % from dividends | 2.76 | 2.27 | 121% |
| Returns for 1 year | 26.16 | 27.62 | 95% |
| Returns for 3 years | 41.46 | 77.26 | 54% |
| Returns for 5 years | 39.55 | 100.41 | 39% |
| Returns for 10 years | 121.95 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers