KGGIX
Price
$15.17
Change
-$0.10 (-0.65%)
Updated
Jul 25 closing price
Net Assets
2.77B
MOWNX
Price
$20.11
Change
-$0.15 (-0.74%)
Updated
Jul 25 closing price
Net Assets
206.07M
Interact to see
Advertisement

KGGIX vs MOWNX

Header iconKGGIX vs MOWNX Comparison
Open Charts KGGIX vs MOWNXBanner chart's image
Kopernik Global All-Cap I
Price$15.17
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets2.77B
Moerus Worldwide Value N
Price$20.11
Change-$0.15 (-0.74%)
VolumeN/A
Net Assets206.07M
KGGIX vs MOWNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
KGGIX vs. MOWNX commentary
Jul 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 KGGIX is a StrongBuy and MOWNX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.77B vs. MOWNX (206M). KGGIX pays higher dividends than MOWNX: KGGIX (3.56) vs MOWNX (3.33). KGGIX was incepted earlier than MOWNX: KGGIX (12 years) vs MOWNX (9 years). MOWNX (1.81) is less costly to investors than KGGIX (1.02). MOWNX is a more actively managed with annual turnover of: 46.00 vs. KGGIX (43.00). MOWNX has a lower initial minimum investment than KGGIX: MOWNX (2500) vs KGGIX (1000000). KGGIX (32.87) and MOWNX (32.44) have marching annual gain over last year. MOWNX return over 5 years is better than : 170.67 vs. KGGIX (49.82).
KGGIXMOWNXKGGIX / MOWNX
Total Expense Ratio1.021.5168%
Annual Report Gross Expense Ratio1.021.8156%
Fund Existence12 years9 years-
Gain YTD38.28623.754161%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B206M1,346%
Annual Yield % from dividends3.563.33107%
Returns for 1 year32.8732.44101%
Returns for 3 years40.46100.4940%
Returns for 5 years49.82170.6729%
Returns for 10 years184.18N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NRRSF0.440.05
+12.75%
Norsemont Mining Inc.
KCKSF0.30N/A
N/A
Keck Seng Investments
PPRUF260.00N/A
N/A
Kering SA
RXLSF31.09N/A
N/A
Rexel SA
UPBMF3.51N/A
N/A
United Plantations Berhad