KGGAX
Price
$15.36
Change
+$0.05 (+0.33%)
Updated
Aug 15 closing price
Net Assets
2.79B
SFILX
Price
$15.87
Change
+$0.05 (+0.32%)
Updated
Aug 15 closing price
Net Assets
660.49M
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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$15.36
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets2.79B
Schwab Fundamental Intl Sm Eq Idx
Price$15.87
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets660.49M
KGGAX vs SFILX Comparison Chart in %
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KGGAX vs. SFILX commentary
Aug 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 2.79B vs. SFILX (660M). KGGAX pays higher dividends than SFILX: KGGAX (3.38) vs SFILX (2.86). 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 : 33.92 vs. SFILX (24.48). SFILX return over 5 years is better than : 48.51 vs. KGGAX (44.47).
KGGAXSFILXKGGAX / SFILX
Total Expense Ratio1.270.39326%
Annual Report Gross Expense Ratio1.270.39326%
Fund Existence12 years18 years-
Gain YTD39.00528.710136%
Front Load6%N/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B660M423%
Annual Yield % from dividends3.382.86118%
Returns for 1 year33.9224.48139%
Returns for 3 years36.8938.2397%
Returns for 5 years44.4748.5192%
Returns for 10 years176.7459.54297%
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