Interact to see
Advertisement
Advertisement
KGGAX vs TIISX
KGGAX vs TIISX Comparison
Open Charts KGGAX vs TIISX
Kopernik Global All-Cap A
Price$16.72
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets3.16B
Nuveen Quant Intl Small Cap Eq R6
Price$13.17
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets1.37B
KGGAX vs TIISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KGGAX vs. TIISX commentary
Dec 28, 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 StrongBuy and TIISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.16B vs. TIISX (1.37B). KGGAX pays higher dividends than TIISX: KGGAX (2.85) vs TIISX (2.48). 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 (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 : 50.81 vs. TIISX (25.19). KGGAX return over 5 years is better than : 48.11 vs. TIISX (35.59).
| 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 | 51.312 | 25.668 | 200% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.16B | 1.37B | 230% |
| Annual Yield % from dividends | 2.85 | 2.48 | 115% |
| Returns for 1 year | 50.81 | 25.19 | 202% |
| Returns for 3 years | 61.59 | 54.54 | 113% |
| Returns for 5 years | 48.11 | 35.59 | 135% |
| Returns for 10 years | 215.51 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement