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KGIIX vs TRTIX
KGIIX vs TRTIX Comparison
Open Charts KGIIX vs TRTIX
Kopernik International I
Price$17.70
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets665.52M
T. Rowe Price International Value Eq I
Price$22.56
Change-$0.08 (-0.35%)
VolumeN/A
Net Assets16.2B
KGIIX vs TRTIX Comparison Chart in %
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KGIIX vs. TRTIX 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 TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. KGIIX (666M). KGIIX pays higher dividends than TRTIX: KGIIX (2.67) vs TRTIX (2.18). 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). KGIIX annual gain was more profitable for investors over the last year : 31.89 vs. TRTIX (28.74). TRTIX return over 5 years is better than : 105.29 vs. KGIIX (44.12).
| 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 | 39.528 | 34.682 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 666M | 16.2B | 4% |
| Annual Yield % from dividends | 2.67 | 2.18 | 122% |
| Returns for 1 year | 31.89 | 28.74 | 111% |
| Returns for 3 years | 46.78 | 91.12 | 51% |
| Returns for 5 years | 44.12 | 105.29 | 42% |
| Returns for 10 years | 141.47 | 103.46 | 137% |
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