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DWUSX vs KGGIX
DWUSX vs KGGIX Comparison
Open Charts DWUSX vs KGGIX
DFA World ex US Targeted Val Instl
Price$20.08
Change+$0.11 (+0.55%)
VolumeN/A
Net Assets868.47M
Kopernik Global All-Cap I
Price$16.39
Change+$0.20 (+1.24%)
VolumeN/A
Net Assets3.21B
DWUSX vs KGGIX Comparison Chart in %
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DWUSX vs. KGGIX commentary
Jan 15, 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 DWUSX is a Hold and KGGIX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.21B vs. DWUSX (868M). KGGIX pays higher dividends than DWUSX: KGGIX (5.63) vs DWUSX (2.93). DWUSX was incepted earlier than KGGIX: DWUSX (13 years) vs KGGIX (12 years). KGGIX (1.02) is less costly to investors than DWUSX (0.48). KGGIX is a more actively managed with annual turnover of: 43.00 vs. DWUSX (20.00). DWUSX has a lower initial minimum investment than KGGIX: DWUSX (0) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 53.99 vs. DWUSX (47.31). DWUSX return over 5 years is better than : 63.21 vs. KGGIX (46.56).
| DWUSX | KGGIX | DWUSX / KGGIX | |
| Total Expense Ratio | 0.48 | 1.02 | 47% |
| Annual Report Gross Expense Ratio | 0.48 | 1.02 | 47% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 3.559 | 4.317 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 868M | 3.21B | 27% |
| Annual Yield % from dividends | 2.93 | 5.63 | 52% |
| Returns for 1 year | 47.31 | 53.99 | 88% |
| Returns for 3 years | 68.41 | 59.40 | 115% |
| Returns for 5 years | 63.21 | 46.56 | 136% |
| Returns for 10 years | 128.85 | 285.60 | 45% |