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KGGAX vs SFILX
KGGAX vs SFILX Comparison
Open Charts KGGAX vs SFILX
Kopernik Global All-Cap A
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets2.7B
Schwab Fundamental Intl Sm Eq Idx
Price$15.40
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets643.24M
KGGAX vs SFILX Comparison Chart in %
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KGGAX vs. SFILX commentary
Jul 07, 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 SFILX is a Buy.
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.7B vs. SFILX (643M). KGGAX pays higher dividends than SFILX: KGGAX (3.34) vs SFILX (2.84). KGGAX was incepted earlier than SFILX: KGGAX (12 years) vs SFILX (17 years). KGGAX (1.27) is less costly to investors than SFILX (0.39). KGGAX is a more actively managed with annual turnover of: 43.00 vs. SFILX (29.00). SFILX has a lower initial minimum investment than KGGAX: SFILX (0) vs KGGAX (3000). KGGAX annual gain was more profitable for investors over the last year : 33.75 vs. SFILX (23.51). KGGAX (56.78) and SFILX (55.31) have equivalent 5 years return.
| KGGAX | SFILX | KGGAX / SFILX | |
| Total Expense Ratio | 1.27 | 0.39 | 326% |
| Annual Report Gross Expense Ratio | 1.27 | 0.39 | 326% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 36.742 | 24.899 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 643M | 420% |
| Annual Yield % from dividends | 3.34 | 2.84 | 118% |
| Returns for 1 year | 33.75 | 23.51 | 144% |
| Returns for 3 years | 38.02 | 43.11 | 88% |
| Returns for 5 years | 56.78 | 55.31 | 103% |
| Returns for 10 years | 153.16 | 56.03 | 273% |