KGIIX
Price
$12.97
Change
+$0.03 (+0.23%)
Updated
Jan 17 closing price
Net Assets
497.39M
VIHAX
Price
$33.20
Change
+$0.12 (+0.36%)
Updated
Jan 17 closing price
Net Assets
8.22B
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KGIIX vs VIHAX

Header iconKGIIX vs VIHAX Comparison
Open Charts KGIIX vs VIHAXBanner chart's image
Kopernik International I
Price$12.97
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets497.39M
Vanguard Intl Hi Div Yld Adm
Price$33.20
Change+$0.12 (+0.36%)
VolumeN/A
Net Assets8.22B
KGIIX vs VIHAX Comparison Chart
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KGIIX vs. VIHAX commentary
Jan 19, 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 StrongBuy and VIHAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 8.22B vs. KGIIX (497M). VIHAX pays higher dividends than KGIIX: VIHAX (4.87) vs KGIIX (4.35). KGIIX was incepted earlier than VIHAX: KGIIX (10 years) vs VIHAX (9 years). KGIIX is a more actively managed with annual turnover of: 53.00 vs. VIHAX (8.00). VIHAX has a lower initial minimum investment than KGIIX: VIHAX (3000) vs KGIIX (1000000). VIHAX annual gain was more profitable for investors over the last year : 7.29 vs. KGIIX (2.34). KGIIX return over 5 years is better than : 16.09 vs. VIHAX (13.00).
KGIIXVIHAXKGIIX / VIHAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years9 years-
Gain YTD2.1261.127189%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets497M8.22B6%
Annual Yield % from dividends4.354.8789%
Returns for 1 year2.347.2932%
Returns for 3 years-10.712.41-444%
Returns for 5 years16.0913.00124%
Returns for 10 yearsN/AN/A-
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