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KGIIX vs TRTIX
KGIIX vs TRTIX Comparison
Open Charts KGIIX vs TRTIX
Kopernik International I
Price$16.18
Change-$0.12 (-0.74%)
VolumeN/A
Net Assets608.34M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.28B
KGIIX vs TRTIX Comparison Chart
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KGIIX vs. TRTIX commentary
Jun 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.3B vs. KGIIX (608M). KGIIX pays higher dividends than TRTIX: KGIIX (2.95) vs TRTIX (2.35). 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 (25.67) and KGIIX (24.54) have marching annual gain over last year. TRTIX return over 5 years is better than : 100.10 vs. KGIIX (44.65).
| 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 | 28.346 | 24.926 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 15.3B | 4% |
| Annual Yield % from dividends | 2.95 | 2.35 | 125% |
| Returns for 1 year | 24.54 | 25.67 | 96% |
| Returns for 3 years | 30.39 | 69.69 | 44% |
| Returns for 5 years | 44.65 | 100.10 | 45% |
| Returns for 10 years | N/A | N/A | - |
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