KGGAX
Price
$16.97
Change
-$0.44 (-2.53%)
Updated
Oct 17 closing price
Net Assets
3.17B
SBHSX
Price
$14.38
Change
-$0.01 (-0.07%)
Updated
Oct 17 closing price
Net Assets
83.54M
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KGGAX vs SBHSX

Header iconKGGAX vs SBHSX Comparison
Open Charts KGGAX vs SBHSXBanner chart's image
Kopernik Global All-Cap A
Price$16.97
Change-$0.44 (-2.53%)
VolumeN/A
Net Assets3.17B
Segall Bryant & Hamill Intl Sm Cp Ret
Price$14.38
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets83.54M
KGGAX vs SBHSX Comparison Chart in %
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KGGAX vs. SBHSX commentary
Oct 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 Hold and SBHSX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.17B vs. SBHSX (83.5M). SBHSX pays higher dividends than KGGAX: SBHSX (6.48) vs KGGAX (2.97). KGGAX was incepted earlier than SBHSX: KGGAX (12 years) vs SBHSX (11 years). SBHSX (1.72) is less costly to investors than KGGAX (1.27). SBHSX is a more actively managed with annual turnover of: 102.00 vs. KGGAX (43.00). SBHSX has a lower initial minimum investment than KGGAX: SBHSX (2500) vs KGGAX (3000). KGGAX annual gain was more profitable for investors over the last year : 40.79 vs. SBHSX (29.44). SBHSX return over 5 years is better than : 93.20 vs. KGGAX (69.70).
KGGAXSBHSXKGGAX / SBHSX
Total Expense Ratio1.271.21105%
Annual Report Gross Expense Ratio1.271.7274%
Fund Existence12 years11 years-
Gain YTD53.57536.992145%
Front Load6%N/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets3.17B83.5M3,795%
Annual Yield % from dividends2.976.4846%
Returns for 1 year40.7929.44139%
Returns for 3 years62.7297.4264%
Returns for 5 years69.7093.2075%
Returns for 10 years186.8982.72226%
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