KGGAX
Price
$14.48
Change
-$0.16 (-1.09%)
Updated
Jun 13 closing price
Net Assets
2.5B
SFILX
Price
$14.78
Change
-$0.19 (-1.27%)
Updated
Jun 13 closing price
Net Assets
620.94M
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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$14.48
Change-$0.16 (-1.09%)
VolumeN/A
Net Assets2.5B
Schwab Fundamental Intl Sm Eq Idx
Price$14.78
Change-$0.19 (-1.27%)
VolumeN/A
Net Assets620.94M
KGGAX vs SFILX Comparison Chart
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KGGAX vs. SFILX commentary
Jun 16, 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 SFILX is a Buy.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.5B vs. SFILX (621M). KGGAX pays higher dividends than SFILX: KGGAX (3.60) vs SFILX (2.99). 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 : 28.82 vs. SFILX (19.09). KGGAX return over 5 years is better than : 54.70 vs. SFILX (49.46).
KGGAXSFILXKGGAX / SFILX
Total Expense Ratio1.270.39326%
Annual Report Gross Expense Ratio1.270.39326%
Fund Existence12 years17 years-
Gain YTD31.04119.870156%
Front Load6%N/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.5B621M402%
Annual Yield % from dividends3.602.99120%
Returns for 1 year28.8219.09151%
Returns for 3 years27.1935.1277%
Returns for 5 years54.7049.46111%
Returns for 10 years129.4646.43279%
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