KGGAX
Price
$17.18
Change
+$0.13 (+0.76%)
Updated
Feb 3 closing price
Net Assets
3.3B
TAISX
Price
$14.07
Change
+$0.12 (+0.86%)
Updated
Feb 3 closing price
Net Assets
1.41B
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KGGAX vs TAISX

Header iconKGGAX vs TAISX Comparison
Open Charts KGGAX vs TAISXBanner chart's image
Kopernik Global All-Cap A
Price$17.18
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets3.3B
Nuveen Quant Intl Small Cap Eq I
Price$14.07
Change+$0.12 (+0.86%)
VolumeN/A
Net Assets1.41B
KGGAX vs TAISX Comparison Chart in %
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KGGAX vs. TAISX commentary
Feb 05, 2026

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 TAISX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.3B vs. TAISX (1.41B). KGGAX pays higher dividends than TAISX: KGGAX (4.99) vs TAISX (4.25). KGGAX was incepted earlier than TAISX: KGGAX (12 years) vs TAISX (9 years). KGGAX (1.27) is less costly to investors than TAISX (0.81). TAISX is a more actively managed with annual turnover of: 113.00 vs. KGGAX (56.00). KGGAX has a lower initial minimum investment than TAISX: KGGAX (3000) vs TAISX (100000). KGGAX annual gain was more profitable for investors over the last year : 57.90 vs. TAISX (40.15). KGGAX return over 5 years is better than : 56.35 vs. TAISX (43.28).
KGGAXTAISXKGGAX / TAISX
Total Expense Ratio1.270.81157%
Annual Report Gross Expense Ratio1.270.81157%
Fund Existence12 years9 years-
Gain YTD9.8477.569130%
Front Load6%N/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B1.41B234%
Annual Yield % from dividends4.994.25117%
Returns for 1 year57.9040.15144%
Returns for 3 years69.2062.34111%
Returns for 5 years56.3543.28130%
Returns for 10 years259.43N/A-
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