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KGGAX vs TIISX
KGGAX vs TIISX Comparison
Open Charts KGGAX vs TIISX
Kopernik Global All-Cap A
Price$17.18
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets3.3B
Nuveen Quant Intl Small Cap Eq R6
Price$14.07
Change+$0.11 (+0.79%)
VolumeN/A
Net Assets1.42B
KGGAX vs TIISX Comparison Chart in %
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KGGAX vs. TIISX 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 TIISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.3B vs. TIISX (1.42B). KGGAX pays higher dividends than TIISX: KGGAX (4.99) vs TIISX (4.34). KGGAX was incepted earlier than TIISX: KGGAX (12 years) vs TIISX (9 years). KGGAX (1.27) is less costly to investors than TIISX (0.73). TIISX is a more actively managed with annual turnover of: 113.00 vs. KGGAX (56.00). KGGAX has a lower initial minimum investment than TIISX: KGGAX (3000) vs TIISX (1000000). KGGAX annual gain was more profitable for investors over the last year : 57.90 vs. TIISX (40.29). KGGAX return over 5 years is better than : 56.35 vs. TIISX (43.67).
| KGGAX | TIISX | KGGAX / TIISX | |
| Total Expense Ratio | 1.27 | 0.73 | 174% |
| Annual Report Gross Expense Ratio | 1.27 | 0.73 | 174% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 9.847 | 7.569 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 1.42B | 232% |
| Annual Yield % from dividends | 4.99 | 4.34 | 115% |
| Returns for 1 year | 57.90 | 40.29 | 144% |
| Returns for 3 years | 69.20 | 62.46 | 111% |
| Returns for 5 years | 56.35 | 43.67 | 129% |
| Returns for 10 years | 259.43 | N/A | - |
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