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KGIIX vs TRTIX
KGIIX vs TRTIX Comparison
Open Charts KGIIX vs TRTIX
Kopernik International I
Price$14.90
Change+$0.11 (+0.74%)
VolumeN/A
Net Assets552.57M
T. Rowe Price International Value Eq I
Price$19.81
Change+$0.30 (+1.54%)
VolumeN/A
Net Assets14.16B
KGIIX vs TRTIX Comparison Chart
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KGIIX vs. TRTIX commentary
May 05, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.2B vs. KGIIX (553M). KGIIX pays higher dividends than TRTIX: KGIIX (3.11) vs TRTIX (2.46). 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 : 19.52 vs. KGIIX (11.94). TRTIX return over 5 years is better than : 107.78 vs. KGIIX (42.07).
| 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 | 17.323 | 17.847 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 14.2B | 4% |
| Annual Yield % from dividends | 3.11 | 2.46 | 126% |
| Returns for 1 year | 11.94 | 19.52 | 61% |
| Returns for 3 years | 11.62 | 51.46 | 23% |
| Returns for 5 years | 42.07 | 107.78 | 39% |
| Returns for 10 years | N/A | N/A | - |
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