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KGGAX vs TLISX
KGGAX vs TLISX Comparison
Open Charts KGGAX vs TLISX
Kopernik Global All-Cap A
Price$16.72
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets3.15B
Nuveen Quant Intl Small Cap Eq A
Price$13.21
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets1.37B
KGGAX vs TLISX Comparison Chart in %
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KGGAX vs. TLISX commentary
Dec 27, 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 TLISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.15B vs. TLISX (1.37B). KGGAX pays higher dividends than TLISX: KGGAX (2.85) vs TLISX (2.16). KGGAX was incepted earlier than TLISX: KGGAX (12 years) vs TLISX (9 years). KGGAX (1.27) is less costly to investors than TLISX (1.20). TLISX is a more actively managed with annual turnover of: 113.00 vs. KGGAX (43.00). KGGAX (6%) and TLISX (6%) have equivalent initial investment costs. TLISX has a lower initial minimum investment than KGGAX: TLISX (2500) vs KGGAX (3000). KGGAX annual gain was more profitable for investors over the last year : 50.81 vs. TLISX (25.21). KGGAX return over 5 years is better than : 48.11 vs. TLISX (33.78).
| KGGAX | TLISX | KGGAX / TLISX | |
| Total Expense Ratio | 1.27 | 1.10 | 115% |
| Annual Report Gross Expense Ratio | 1.27 | 1.20 | 106% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 51.312 | 25.690 | 200% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 1.37B | 229% |
| Annual Yield % from dividends | 2.85 | 2.16 | 132% |
| Returns for 1 year | 50.81 | 25.21 | 202% |
| Returns for 3 years | 61.59 | 53.28 | 116% |
| Returns for 5 years | 48.11 | 33.78 | 142% |
| Returns for 10 years | 215.51 | N/A | - |
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