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KGGAX vs KGGIX
KGGAX vs KGGIX Comparison
Open Charts KGGAX vs KGGIX
Kopernik Global All-Cap A
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets2.7B
Kopernik Global All-Cap I
Price$15.02
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets2.7B
KGGAX vs KGGIX Comparison Chart in %
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KGGAX 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 KGGAX is a Hold and KGGIX is a Hold.
FUNDAMENTALS
Fundamentals
KGGAX (2.7B) and KGGIX (2.7B) have equal amount of cash in the bank . KGGIX pays higher dividends than KGGAX: KGGIX (3.56) vs KGGAX (3.34). KGGAX was incepted earlier than KGGIX: KGGAX (12 years) vs KGGIX (12 years). KGGAX (1.27) is less costly to investors than KGGIX (1.02). KGGAX (43.00) and KGGIX (43.00) have comparable annual turnover. KGGAX has a lower initial minimum investment than KGGIX: KGGAX (3000) vs KGGIX (1000000). KGGIX (34.02) and KGGAX (33.75) have marching annual gain over last year. KGGIX (58.63) and KGGAX (56.78) have equivalent 5 years return.
| KGGAX | KGGIX | KGGAX / KGGIX | |
| Total Expense Ratio | 1.27 | 1.02 | 125% |
| Annual Report Gross Expense Ratio | 1.27 | 1.02 | 125% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 36.742 | 36.919 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 2.7B | 100% |
| Annual Yield % from dividends | 3.34 | 3.56 | 94% |
| Returns for 1 year | 33.75 | 34.02 | 99% |
| Returns for 3 years | 38.02 | 38.96 | 98% |
| Returns for 5 years | 56.78 | 58.63 | 97% |
| Returns for 10 years | 153.16 | 159.12 | 96% |
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