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KGGAX vs KGGIX
KGGAX vs KGGIX Comparison
Open Charts KGGAX vs KGGIX
Kopernik Global All-Cap A
Price$15.87
Change+$0.14 (+0.89%)
VolumeN/A
Net Assets2.85B
Kopernik Global All-Cap I
Price$15.79
Change+$0.29 (+1.87%)
VolumeN/A
Net Assets2.85B
KGGAX vs KGGIX Comparison Chart in %
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KGGAX vs. KGGIX commentary
Sep 09, 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 StrongBuy and KGGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
KGGAX (2.85B) and KGGIX (2.85B) have equal amount of cash in the bank . KGGIX pays higher dividends than KGGAX: KGGIX (3.43) vs KGGAX (3.21). 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 (38.76) and KGGAX (38.48) have marching annual gain over last year. KGGIX (54.55) and KGGAX (52.78) 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 | 43.620 | 43.938 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 2.85B | 100% |
| Annual Yield % from dividends | 3.21 | 3.43 | 94% |
| Returns for 1 year | 38.48 | 38.76 | 99% |
| Returns for 3 years | 42.94 | 43.92 | 98% |
| Returns for 5 years | 52.78 | 54.55 | 97% |
| Returns for 10 years | 197.34 | 204.65 | 96% |
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