KGGAX
Price
$15.32
Change
-$0.04 (-0.26%)
Updated
Aug 18 closing price
Net Assets
2.79B
QUSRX
Price
$13.24
Change
-$0.06 (-0.45%)
Updated
Aug 18 closing price
Net Assets
773.43M
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KGGAX vs QUSRX

Header iconKGGAX vs QUSRX Comparison
Open Charts KGGAX vs QUSRXBanner chart's image
Kopernik Global All-Cap A
Price$15.32
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets2.79B
Pear Tree Polaris Fgn Val Sm Cap R6
Price$13.24
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets773.43M
KGGAX vs QUSRX Comparison Chart in %
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KGGAX vs. QUSRX commentary
Aug 19, 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 QUSRX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.79B vs. QUSRX (773M). QUSRX pays higher dividends than KGGAX: QUSRX (3.86) vs KGGAX (3.38). KGGAX was incepted earlier than QUSRX: KGGAX (12 years) vs QUSRX (9 years). KGGAX (1.27) is less costly to investors than QUSRX (1.12). KGGAX is a more actively managed with annual turnover of: 43.00 vs. QUSRX (13.00). KGGAX has a lower initial minimum investment than QUSRX: KGGAX (3000) vs QUSRX (100000). KGGAX annual gain was more profitable for investors over the last year : 33.92 vs. QUSRX (18.65). QUSRX return over 5 years is better than : 72.34 vs. KGGAX (44.47).
KGGAXQUSRXKGGAX / QUSRX
Total Expense Ratio1.271.02125%
Annual Report Gross Expense Ratio1.271.12113%
Fund Existence12 years9 years-
Gain YTD39.00527.395142%
Front Load6%N/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B773M361%
Annual Yield % from dividends3.383.8688%
Returns for 1 year33.9218.65182%
Returns for 3 years36.8945.2482%
Returns for 5 years44.4772.3461%
Returns for 10 years176.74N/A-
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