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KGIIX vs TRWTX
KGIIX vs TRWTX Comparison
Open Charts KGIIX vs TRWTX
KGIIX vs TRWTX Comparison Chart in %
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KGIIX vs. TRWTX commentary
Aug 03, 2026
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 TRWTX is a Buy.
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. KGIIX (967M). KGIIX pays higher dividends than TRWTX: KGIIX (3.85) vs TRWTX (3.32). KGIIX was incepted earlier than TRWTX: KGIIX (11 years) vs TRWTX (34 years). KGIIX (1.03) is less costly to investors than TRWTX (0.76). KGIIX is a more actively managed with annual turnover of: 53.00 vs. TRWTX (13.00). TRWTX has a lower initial minimum investment than KGIIX: TRWTX (0) vs KGIIX (1000000). TRWTX annual gain was more profitable for investors over the last year : 25.88 vs. KGIIX (14.19). TRWTX return over 5 years is better than : 54.20 vs. KGIIX (26.56).
| KGIIX | TRWTX | KGIIX / TRWTX | |
| Total Expense Ratio | 1.03 | 0.76 | 136% |
| Annual Report Gross Expense Ratio | 1.03 | 0.76 | 136% |
| Fund Existence | 11 years | 34 years | - |
| Gain YTD | 4.881 | 16.011 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 4.38B | 22% |
| Annual Yield % from dividends | 3.85 | 3.32 | 116% |
| Returns for 1 year | 14.19 | 25.88 | 55% |
| Returns for 3 years | 40.09 | 57.59 | 70% |
| Returns for 5 years | 26.56 | 54.20 | 49% |
| Returns for 10 years | 89.92 | 114.15 | 79% |
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