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KGIIX vs TRTIX
KGIIX vs TRTIX Comparison
Open Charts KGIIX vs TRTIX
Kopernik International I
Price$16.79
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets627.64M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
KGIIX vs TRTIX Comparison Chart in %
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KGIIX vs. TRTIX commentary
Jul 06, 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 Hold and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. KGIIX (628M). 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). KGIIX annual gain was more profitable for investors over the last year : 27.06 vs. TRTIX (25.38). TRTIX return over 5 years is better than : 100.52 vs. KGIIX (45.59).
| 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 | 32.205 | 26.889 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 15.8B | 4% |
| Annual Yield % from dividends | 2.76 | 2.27 | 121% |
| Returns for 1 year | 27.06 | 25.38 | 107% |
| Returns for 3 years | 37.83 | 72.99 | 52% |
| Returns for 5 years | 45.59 | 100.52 | 45% |
| Returns for 10 years | 102.47 | N/A | - |
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