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KGGAX vs TIISX
KGGAX vs TIISX Comparison
Open Charts KGGAX vs TIISX
Kopernik Global All-Cap A
Price$16.97
Change-$0.44 (-2.53%)
VolumeN/A
Net Assets3.17B
Nuveen Quant Intl Small Cap Eq R6
Price$13.84
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets1.32B
KGGAX vs TIISX Comparison Chart in %
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KGGAX vs. TIISX commentary
Oct 19, 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 TIISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.17B vs. TIISX (1.32B). KGGAX pays higher dividends than TIISX: KGGAX (2.97) vs TIISX (2.46). 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: 114.00 vs. KGGAX (43.00). 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 : 40.79 vs. TIISX (25.89). KGGAX return over 5 years is better than : 69.70 vs. TIISX (58.39).
| 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 | 53.575 | 32.061 | 167% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 1.32B | 241% |
| Annual Yield % from dividends | 2.97 | 2.46 | 120% |
| Returns for 1 year | 40.79 | 25.89 | 158% |
| Returns for 3 years | 62.72 | 76.41 | 82% |
| Returns for 5 years | 69.70 | 58.39 | 119% |
| Returns for 10 years | 186.89 | N/A | - |
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