Interact to see
Advertisement
Advertisement
KGGAX vs KGGIX
KGGAX vs KGGIX Comparison
Open Charts KGGAX vs KGGIX
Kopernik Global All-Cap A
Price$15.36
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets2.79B
Kopernik Global All-Cap I
Price$15.28
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets2.79B
KGGAX vs KGGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KGGAX vs. KGGIX commentary
Aug 18, 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 Buy and KGGIX is a Buy.
FUNDAMENTALS
Fundamentals
KGGAX (2.79B) and KGGIX (2.79B) have equal amount of cash in the bank . KGGIX pays higher dividends than KGGAX: KGGIX (3.61) vs KGGAX (3.38). 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 (34.28) and KGGAX (33.92) have marching annual gain over last year. KGGIX (46.22) and KGGAX (44.47) 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 | 39.005 | 39.289 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 2.79B | 100% |
| Annual Yield % from dividends | 3.38 | 3.61 | 94% |
| Returns for 1 year | 33.92 | 34.28 | 99% |
| Returns for 3 years | 36.89 | 37.80 | 98% |
| Returns for 5 years | 44.47 | 46.22 | 96% |
| Returns for 10 years | 176.74 | 183.10 | 97% |