KGGAX
Price
$16.97
Change
-$0.44 (-2.53%)
Updated
Oct 17 closing price
Net Assets
3.17B
SBSIX
Price
$14.39
Change
-$0.01 (-0.07%)
Updated
Oct 17 closing price
Net Assets
83.49M
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KGGAX vs SBSIX

Header iconKGGAX vs SBSIX Comparison
Open Charts KGGAX vs SBSIXBanner 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 Ins
Price$14.39
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets83.49M
KGGAX vs SBSIX Comparison Chart in %
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KGGAX vs. SBSIX 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 SBSIX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.17B vs. SBSIX (83.5M). SBSIX pays higher dividends than KGGAX: SBSIX (6.58) vs KGGAX (2.97). KGGAX was incepted earlier than SBSIX: KGGAX (12 years) vs SBSIX (14 years). SBSIX (1.54) is less costly to investors than KGGAX (1.27). SBSIX is a more actively managed with annual turnover of: 102.00 vs. KGGAX (43.00). KGGAX has a lower initial minimum investment than SBSIX: KGGAX (3000) vs SBSIX (250000). KGGAX annual gain was more profitable for investors over the last year : 40.79 vs. SBSIX (29.44). SBSIX return over 5 years is better than : 94.50 vs. KGGAX (69.70).
KGGAXSBSIXKGGAX / SBSIX
Total Expense Ratio1.271.06120%
Annual Report Gross Expense Ratio1.271.5482%
Fund Existence12 years14 years-
Gain YTD53.57537.085144%
Front Load6%N/A-
Min. Initial Investment30002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.17B83.5M3,795%
Annual Yield % from dividends2.976.5845%
Returns for 1 year40.7929.44139%
Returns for 3 years62.7298.2864%
Returns for 5 years69.7094.5074%
Returns for 10 years186.8986.03217%
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