KGGAX
Price
$15.26
Change
-$0.10 (-0.65%)
Updated
Jul 25 closing price
Net Assets
2.77B
SFILX
Price
$15.63
Change
-$0.03 (-0.19%)
Updated
Jul 25 closing price
Net Assets
652.18M
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KGGAX vs SFILX

Header iconKGGAX vs SFILX Comparison
Open Charts KGGAX vs SFILXBanner chart's image
Kopernik Global All-Cap A
Price$15.26
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets2.77B
Schwab Fundamental Intl Sm Eq Idx
Price$15.63
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets652.18M
KGGAX vs SFILX Comparison Chart in %
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KGGAX vs. SFILX commentary
Jul 27, 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 SFILX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.77B vs. SFILX (652M). KGGAX pays higher dividends than SFILX: KGGAX (3.34) vs SFILX (2.84). KGGAX was incepted earlier than SFILX: KGGAX (12 years) vs SFILX (18 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 : 32.60 vs. SFILX (24.39). SFILX return over 5 years is better than : 52.60 vs. KGGAX (48.23).
KGGAXSFILXKGGAX / SFILX
Total Expense Ratio1.270.39326%
Annual Report Gross Expense Ratio1.270.39326%
Fund Existence12 years18 years-
Gain YTD38.10026.764142%
Front Load6%N/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B652M425%
Annual Yield % from dividends3.342.84118%
Returns for 1 year32.6024.39134%
Returns for 3 years39.5143.2691%
Returns for 5 years48.2352.6092%
Returns for 10 years177.6058.23305%
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