Interact to see
Advertisement
Advertisement
BISMX vs KGGIX
BISMX vs KGGIX Comparison
Open Charts BISMX vs KGGIX
Brandes International Small Cap Equity I
Price$24.52
Change+$0.22 (+0.91%)
VolumeN/A
Net Assets1.13B
Kopernik Global All-Cap I
Price$14.59
Change+$0.19 (+1.32%)
VolumeN/A
Net Assets2.5B
BISMX vs KGGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BISMX vs. KGGIX 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 KGGIX is a Buy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.5B vs. BISMX (1.13B). KGGIX pays higher dividends than BISMX: KGGIX (3.84) vs BISMX (2.55). 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 (1.99). 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 : 40.16 vs. KGGIX (31.30). BISMX return over 5 years is better than : 211.64 vs. KGGIX (58.68).
| BISMX | KGGIX | BISMX / KGGIX | |
| Total Expense Ratio | 1.11 | 1.02 | 109% |
| Annual Report Gross Expense Ratio | 1.11 | 1.02 | 109% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 31.686 | 32.999 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 2.5B | 45% |
| Annual Yield % from dividends | 2.55 | 3.84 | 66% |
| Returns for 1 year | 40.16 | 31.30 | 128% |
| Returns for 3 years | 151.71 | 30.41 | 499% |
| Returns for 5 years | 211.64 | 58.68 | 361% |
| Returns for 10 years | 131.79 | 137.46 | 96% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ISTIX | 77.30 | 1.73 | +2.29% |
| Macquarie Science and Technology I | |||
| UBPSX | 15.17 | 0.30 | +2.02% |
| ProFunds UltraLatin America Svc | |||
| BMCCX | 18.08 | 0.24 | +1.35% |
| BlackRock Advantage Large Cap Gr Inv C | |||
| TNVIX | 16.78 | 0.20 | +1.20% |
| 1290 GAMCO Small/Mid Cap Value I | |||
| GCVTX | 23.49 | 0.14 | +0.60% |
| Goldman Sachs Large Cp Val Insghts Inv | |||