KGGIX
Price
$17.83
Change
+$0.04 (+0.22%)
Updated
Dec 12 closing price
Net Assets
3.22B
PZVIX
Price
$13.43
Change
+$0.07 (+0.52%)
Updated
Dec 12 closing price
Net Assets
202.64M
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KGGIX vs PZVIX

Header iconKGGIX vs PZVIX Comparison
Open Charts KGGIX vs PZVIXBanner chart's image
Kopernik Global All-Cap I
Price$17.83
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets3.22B
Pzena International Small Cap Value I
Price$13.43
Change+$0.07 (+0.52%)
VolumeN/A
Net Assets202.64M
KGGIX vs PZVIX Comparison Chart in %
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KGGIX vs. PZVIX commentary
Dec 13, 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 PZVIX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.22B vs. PZVIX (203M). KGGIX pays higher dividends than PZVIX: KGGIX (3.04) vs PZVIX (2.63). KGGIX was incepted earlier than PZVIX: KGGIX (12 years) vs PZVIX (7 years). PZVIX (2.16) is less costly to investors than KGGIX (1.02). KGGIX is a more actively managed with annual turnover of: 43.00 vs. PZVIX (39.00). PZVIX has a lower initial minimum investment than KGGIX: PZVIX (5000) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 52.01 vs. PZVIX (13.41). PZVIX return over 5 years is better than : 67.88 vs. KGGIX (60.06).
KGGIXPZVIXKGGIX / PZVIX
Total Expense Ratio1.021.3973%
Annual Report Gross Expense Ratio1.022.1647%
Fund Existence12 years7 years-
Gain YTD62.17025.682242%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.22B203M1,585%
Annual Yield % from dividends3.042.63115%
Returns for 1 year52.0113.41388%
Returns for 3 years56.1242.97131%
Returns for 5 years60.0667.8888%
Returns for 10 years256.46N/A-
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