KGGIX
Price
$15.02
Change
-$0.00 (-0.00%)
Updated
Jul 7 closing price
Net Assets
2.7B
QUSOX
Price
$18.40
Change
-$0.12 (-0.65%)
Updated
Jul 7 closing price
Net Assets
761.68M
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KGGIX vs QUSOX

Header iconKGGIX vs QUSOX Comparison
Open Charts KGGIX vs QUSOXBanner chart's image
Kopernik Global All-Cap I
Price$15.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.7B
Pear Tree Polaris Fgn Val Sm Cap Ord
Price$18.40
Change-$0.12 (-0.65%)
VolumeN/A
Net Assets761.68M
KGGIX vs QUSOX Comparison Chart in %
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KGGIX vs. QUSOX commentary
Jul 08, 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 Hold and QUSOX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.7B vs. QUSOX (762M). KGGIX pays higher dividends than QUSOX: KGGIX (3.56) vs QUSOX (2.02). KGGIX was incepted earlier than QUSOX: KGGIX (12 years) vs QUSOX (17 years). QUSOX (1.52) is less costly to investors than KGGIX (1.02). KGGIX is a more actively managed with annual turnover of: 43.00 vs. QUSOX (21.00). QUSOX has a lower initial minimum investment than KGGIX: QUSOX (2500) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 34.02 vs. QUSOX (16.45). QUSOX return over 5 years is better than : 74.80 vs. KGGIX (58.63).
KGGIXQUSOXKGGIX / QUSOX
Total Expense Ratio1.021.4272%
Annual Report Gross Expense Ratio1.021.5267%
Fund Existence12 years17 years-
Gain YTD36.91923.714156%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B762M354%
Annual Yield % from dividends3.562.02177%
Returns for 1 year34.0216.45207%
Returns for 3 years38.9651.2876%
Returns for 5 years58.6374.8078%
Returns for 10 years159.1267.29236%
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