BISMX
Price
$24.52
Change
+$0.22 (+0.91%)
Updated
Jun 16 closing price
Net Assets
1.13B
KGGAX
Price
$14.68
Change
+$0.20 (+1.38%)
Updated
Jun 16 closing price
Net Assets
2.5B
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BISMX vs KGGAX

Header iconBISMX vs KGGAX Comparison
Open Charts BISMX vs KGGAXBanner chart's image
Brandes International Small Cap Equity I
Price$24.52
Change+$0.22 (+0.91%)
VolumeN/A
Net Assets1.13B
Kopernik Global All-Cap A
Price$14.68
Change+$0.20 (+1.38%)
VolumeN/A
Net Assets2.5B
BISMX vs KGGAX Comparison Chart in %
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BISMX vs. KGGAX commentary
Jun 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 BISMX is a Buy and KGGAX is a Buy.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.5B vs. BISMX (1.13B). KGGAX pays higher dividends than BISMX: KGGAX (3.60) vs BISMX (2.55). BISMX was incepted earlier than KGGAX: BISMX (13 years) vs KGGAX (12 years). KGGAX (1.27) is less costly to investors than BISMX (1.11). KGGAX is a more actively managed with annual turnover of: 43.00 vs. BISMX (1.99). KGGAX has a lower initial minimum investment than BISMX: KGGAX (3000) vs BISMX (100000). BISMX annual gain was more profitable for investors over the last year : 40.16 vs. KGGAX (31.05). BISMX return over 5 years is better than : 211.64 vs. KGGAX (56.84).
BISMXKGGAXBISMX / KGGAX
Total Expense Ratio1.111.2787%
Annual Report Gross Expense Ratio1.111.2787%
Fund Existence13 years12 years-
Gain YTD31.68632.85196%
Front LoadN/A6%-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B2.5B45%
Annual Yield % from dividends2.553.6071%
Returns for 1 year40.1631.05129%
Returns for 3 years151.7129.57513%
Returns for 5 years211.6456.84372%
Returns for 10 years131.79132.07100%
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