BISMX
Price
$25.60
Change
+$0.04 (+0.16%)
Updated
Jul 25 closing price
Net Assets
1.31B
KGGIX
Price
$14.97
Change
-$0.20 (-1.32%)
Updated
Jul 28 closing price
Net Assets
2.77B
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BISMX vs KGGIX

Header iconBISMX vs KGGIX Comparison
Open Charts BISMX vs KGGIXBanner chart's image
Brandes International Small Cap Equity I
Price$25.60
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets1.31B
Kopernik Global All-Cap I
Price$14.97
Change-$0.20 (-1.32%)
VolumeN/A
Net Assets2.77B
BISMX vs KGGIX Comparison Chart in %
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BISMX vs. KGGIX commentary
Jul 29, 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 StrongBuy and KGGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.77B vs. BISMX (1.31B). KGGIX pays higher dividends than BISMX: KGGIX (3.56) vs BISMX (2.80). BISMX was incepted earlier than KGGIX: BISMX (13 years) vs KGGIX (12 years). BISMX (1.11) is less costly to investors than KGGIX (1.02). KGGIX is a more actively managed with annual turnover of: 43.00 vs. BISMX (16.60). BISMX has a lower initial minimum investment than KGGIX: BISMX (100000) vs KGGIX (1000000). BISMX annual gain was more profitable for investors over the last year : 44.68 vs. KGGIX (32.87). BISMX return over 5 years is better than : 221.83 vs. KGGIX (49.82).
BISMXKGGIXBISMX / KGGIX
Total Expense Ratio1.111.02109%
Annual Report Gross Expense Ratio1.111.02109%
Fund Existence13 years12 years-
Gain YTD39.34038.286103%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B2.77B47%
Annual Yield % from dividends2.803.5679%
Returns for 1 year44.6832.87136%
Returns for 3 years163.9840.46405%
Returns for 5 years221.8349.82445%
Returns for 10 years154.24184.1884%
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