KGGAX
Price
$15.11
Change
-$0.03 (-0.20%)
Updated
Jul 3 closing price
Net Assets
2.7B
KGGIX
Price
$15.02
Change
-$0.04 (-0.27%)
Updated
Jul 3 closing price
Net Assets
2.7B
Interact to see
Advertisement

KGGAX vs KGGIX

Header iconKGGAX vs KGGIX Comparison
Open Charts KGGAX vs KGGIXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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.
KGGAXKGGIXKGGAX / KGGIX
Total Expense Ratio1.271.02125%
Annual Report Gross Expense Ratio1.271.02125%
Fund Existence12 years12 years-
Gain YTD36.74236.919100%
Front Load6%N/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B2.7B100%
Annual Yield % from dividends3.343.5694%
Returns for 1 year33.7534.0299%
Returns for 3 years38.0238.9698%
Returns for 5 years56.7858.6397%
Returns for 10 years153.16159.1296%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CBBHF0.04N/A
+10.16%
Cobalt Blue Hldgs.
MITSY418.708.49
+2.07%
Mitsui & Co., Ltd.
SALRY11.110.06
+0.59%
Salmar ASA
QCCO1.92N/A
N/A
QC Holdings, Inc.
CSNVY22.73N/A
N/A
Corbion NV