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KGIIX vs TRTIX
KGIIX vs TRTIX Comparison
Open Charts KGIIX vs TRTIX
Kopernik International I
Price$17.14
Change+$0.05 (+0.29%)
VolumeN/A
Net Assets637.73M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
KGIIX vs TRTIX Comparison Chart in %
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KGIIX vs. TRTIX commentary
Aug 17, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. KGIIX (638M). KGIIX pays higher dividends than TRTIX: KGIIX (2.79) vs TRTIX (2.28). 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 (28.51) and KGIIX (27.93) have marching annual gain over last year. TRTIX return over 5 years is better than : 99.18 vs. KGIIX (35.51).
| 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 | 34.567 | 32.362 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 638M | 16.4B | 4% |
| Annual Yield % from dividends | 2.79 | 2.28 | 122% |
| Returns for 1 year | 27.93 | 28.51 | 98% |
| Returns for 3 years | 39.35 | 75.38 | 52% |
| Returns for 5 years | 35.51 | 99.18 | 36% |
| Returns for 10 years | 122.88 | N/A | - |
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