KGGAX
Price
$15.11
Change
-$0.03 (-0.20%)
Updated
Jul 3 closing price
Net Assets
2.7B
SFILX
Price
$15.40
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
643.24M
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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$15.11
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.

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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.
KGGAXSFILXKGGAX / SFILX
Total Expense Ratio1.270.39326%
Annual Report Gross Expense Ratio1.270.39326%
Fund Existence12 years17 years-
Gain YTD36.74224.899148%
Front Load6%N/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B643M420%
Annual Yield % from dividends3.342.84118%
Returns for 1 year33.7523.51144%
Returns for 3 years38.0243.1188%
Returns for 5 years56.7855.31103%
Returns for 10 years153.1656.03273%
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