Interact to see
Advertisement
Advertisement
KGGAX vs TLISX
KGGAX vs TLISX Comparison
Open Charts KGGAX vs TLISX
Kopernik Global All-Cap A
Price$17.18
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets3.3B
Nuveen Quant Intl Small Cap Eq A
Price$14.11
Change+$0.14 (+1.00%)
VolumeN/A
Net Assets1.42B
KGGAX vs TLISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KGGAX vs. TLISX 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 TLISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGAX has more cash in the bank: 3.3B vs. TLISX (1.42B). KGGAX pays higher dividends than TLISX: KGGAX (4.99) vs TLISX (4.08). 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 (56.00). 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 : 57.90 vs. TLISX (39.77). KGGAX return over 5 years is better than : 56.35 vs. TLISX (41.35).
| 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 | 9.847 | 7.546 | 130% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 1.42B | 232% |
| Annual Yield % from dividends | 4.99 | 4.08 | 122% |
| Returns for 1 year | 57.90 | 39.77 | 146% |
| Returns for 3 years | 69.20 | 60.70 | 114% |
| Returns for 5 years | 56.35 | 41.35 | 136% |
| Returns for 10 years | 259.43 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers