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KGGAX vs KGGIX
KGGAX vs KGGIX Comparison
Open Charts KGGAX vs KGGIX
Kopernik Global All-Cap A
Price$17.08
Change-$0.13 (-0.76%)
VolumeN/A
Net Assets3.12B
Kopernik Global All-Cap I
Price$17.00
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets3.12B
KGGAX vs KGGIX Comparison Chart in %
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KGGAX vs. KGGIX commentary
Nov 14, 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 (3.12B) and KGGIX (3.12B) have equal amount of cash in the bank . KGGIX pays higher dividends than KGGAX: KGGIX (3.16) vs KGGAX (2.96). 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 (48.34) and KGGAX (48.07) have marching annual gain over last year. KGGIX (67.84) and KGGAX (65.95) 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 | 55.747 | 56.062 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 3.12B | 100% |
| Annual Yield % from dividends | 2.96 | 3.16 | 94% |
| Returns for 1 year | 48.07 | 48.34 | 99% |
| Returns for 3 years | 50.09 | 51.07 | 98% |
| Returns for 5 years | 65.95 | 67.84 | 97% |
| Returns for 10 years | 214.38 | 221.60 | 97% |
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