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KGGIX vs PZVIX
KGGIX vs PZVIX Comparison
Open Charts KGGIX vs PZVIX
Kopernik Global All-Cap I
Price$15.17
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets2.77B
Pzena International Small Cap Value I
Price$13.13
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets192.63M
KGGIX vs PZVIX Comparison Chart in %
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KGGIX vs. PZVIX 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 PZVIX is a Buy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.77B vs. PZVIX (193M). KGGIX pays higher dividends than PZVIX: KGGIX (3.56) vs PZVIX (2.75). 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 : 32.87 vs. PZVIX (12.10). PZVIX return over 5 years is better than : 106.12 vs. KGGIX (49.82).
| KGGIX | PZVIX | KGGIX / PZVIX | |
| Total Expense Ratio | 1.02 | 1.39 | 73% |
| Annual Report Gross Expense Ratio | 1.02 | 2.16 | 47% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 38.286 | 23.518 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 193M | 1,437% |
| Annual Yield % from dividends | 3.56 | 2.75 | 129% |
| Returns for 1 year | 32.87 | 12.10 | 272% |
| Returns for 3 years | 40.46 | 57.69 | 70% |
| Returns for 5 years | 49.82 | 106.12 | 47% |
| Returns for 10 years | 184.18 | N/A | - |
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