KGGAX
Price
$15.26
Change
-$0.10 (-0.65%)
Updated
Jul 25 closing price
Net Assets
2.77B
PZVIX
Price
$13.13
Change
-$0.05 (-0.38%)
Updated
Jul 25 closing price
Net Assets
192.63M
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KGGAX vs PZVIX

Header iconKGGAX vs PZVIX Comparison
Open Charts KGGAX vs PZVIXBanner chart's image
Kopernik Global All-Cap A
Price$15.26
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets2.77B
Pzena International Small Cap Value I
Price$13.13
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets192.63M
KGGAX vs PZVIX Comparison Chart in %
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KGGAX vs. PZVIX commentary
Jul 28, 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 PZVIX is a Buy.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.77B vs. PZVIX (193M). KGGAX pays higher dividends than PZVIX: KGGAX (3.34) vs PZVIX (2.75). KGGAX was incepted earlier than PZVIX: KGGAX (12 years) vs PZVIX (7 years). PZVIX (2.16) is less costly to investors than KGGAX (1.27). KGGAX is a more actively managed with annual turnover of: 43.00 vs. PZVIX (39.00). KGGAX has a lower initial minimum investment than PZVIX: KGGAX (3000) vs PZVIX (5000). KGGAX annual gain was more profitable for investors over the last year : 32.60 vs. PZVIX (12.10). PZVIX return over 5 years is better than : 106.12 vs. KGGAX (48.23).
KGGAXPZVIXKGGAX / PZVIX
Total Expense Ratio1.271.3991%
Annual Report Gross Expense Ratio1.272.1659%
Fund Existence12 years7 years-
Gain YTD38.10023.518162%
Front Load6%N/A-
Min. Initial Investment3000500060%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B193M1,437%
Annual Yield % from dividends3.342.75121%
Returns for 1 year32.6012.10269%
Returns for 3 years39.5157.6968%
Returns for 5 years48.23106.1245%
Returns for 10 years177.60N/A-
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