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KGGAX vs KGGIX
KGGAX vs KGGIX Comparison
Open Charts KGGAX vs KGGIX
Kopernik Global All-Cap A
Price$14.48
Change-$0.16 (-1.09%)
VolumeN/A
Net Assets2.5B
Kopernik Global All-Cap I
Price$14.40
Change-$0.15 (-1.03%)
VolumeN/A
Net Assets2.5B
KGGAX vs KGGIX Comparison Chart
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KGGAX vs. KGGIX commentary
Jun 16, 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 (2.5B) and KGGIX (2.5B) have equal amount of cash in the bank . KGGIX pays higher dividends than KGGAX: KGGIX (3.84) vs KGGAX (3.60). 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 (29.15) and KGGAX (28.82) have marching annual gain over last year. KGGIX (56.47) and KGGAX (54.70) 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 | 31.041 | 31.267 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 2.5B | 100% |
| Annual Yield % from dividends | 3.60 | 3.84 | 94% |
| Returns for 1 year | 28.82 | 29.15 | 99% |
| Returns for 3 years | 27.19 | 28.09 | 97% |
| Returns for 5 years | 54.70 | 56.47 | 97% |
| Returns for 10 years | 129.46 | 134.94 | 96% |
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