KGGIX
Price
$15.17
Change
-$0.10 (-0.65%)
Updated
Jul 25 closing price
Net Assets
2.77B
PZIIX
Price
$13.17
Change
-$0.06 (-0.45%)
Updated
Jul 25 closing price
Net Assets
192.63M
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KGGIX vs PZIIX

Header iconKGGIX vs PZIIX Comparison
Open Charts KGGIX vs PZIIXBanner chart's image
Kopernik Global All-Cap I
Price$15.17
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets2.77B
Pzena International Small Cap Value Ins
Price$13.17
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets192.63M
KGGIX vs PZIIX Comparison Chart in %
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KGGIX vs. PZIIX 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 PZIIX is a Buy.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.77B vs. PZIIX (193M). KGGIX pays higher dividends than PZIIX: KGGIX (3.56) vs PZIIX (3.02). KGGIX was incepted earlier than PZIIX: KGGIX (12 years) vs PZIIX (7 years). PZIIX (1.81) is less costly to investors than KGGIX (1.02). KGGIX is a more actively managed with annual turnover of: 43.00 vs. PZIIX (39.00). KGGIX (1000000) and PZIIX (1000000) have matching initial minimum investment requirements. KGGIX annual gain was more profitable for investors over the last year : 32.87 vs. PZIIX (12.42). PZIIX return over 5 years is better than : 108.55 vs. KGGIX (49.82).
KGGIXPZIIXKGGIX / PZIIX
Total Expense Ratio1.021.0498%
Annual Report Gross Expense Ratio1.021.8156%
Fund Existence12 years7 years-
Gain YTD38.28623.662162%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B193M1,437%
Annual Yield % from dividends3.563.02118%
Returns for 1 year32.8712.42265%
Returns for 3 years40.4658.6969%
Returns for 5 years49.82108.5546%
Returns for 10 years184.18N/A-
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