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DWUSX vs KGGIX
DWUSX vs KGGIX Comparison
Open Charts DWUSX vs KGGIX
DFA World ex US Targeted Val Instl
Price$17.29
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets776.14M
Kopernik Global All-Cap I
Price$15.02
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets2.7B
DWUSX vs KGGIX Comparison Chart in %
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DWUSX vs. KGGIX commentary
Jul 07, 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 DWUSX is a Hold and KGGIX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.7B vs. DWUSX (776M). KGGIX pays higher dividends than DWUSX: KGGIX (3.56) vs DWUSX (2.95). 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 : 34.02 vs. DWUSX (21.58). DWUSX return over 5 years is better than : 81.73 vs. KGGIX (58.63).
| 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 | 23.002 | 36.919 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 776M | 2.7B | 29% |
| Annual Yield % from dividends | 2.95 | 3.56 | 83% |
| Returns for 1 year | 21.58 | 34.02 | 63% |
| Returns for 3 years | 57.44 | 38.96 | 147% |
| Returns for 5 years | 81.73 | 58.63 | 139% |
| Returns for 10 years | 62.68 | 159.12 | 39% |