KGGIX
Price
$14.59
Change
+$0.19 (+1.32%)
Updated
Jun 16 closing price
Net Assets
2.5B
QUSOX
Price
$17.99
Change
+$0.11 (+0.62%)
Updated
Jun 16 closing price
Net Assets
752.26M
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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$14.59
Change+$0.19 (+1.32%)
VolumeN/A
Net Assets2.5B
Pear Tree Polaris Fgn Val Sm Cap Ord
Price$17.99
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets752.26M
KGGIX vs QUSOX Comparison Chart in %
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KGGIX vs. QUSOX commentary
Jun 17, 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 Buy and QUSOX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.5B vs. QUSOX (752M). KGGIX pays higher dividends than QUSOX: KGGIX (3.84) vs QUSOX (2.13). 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 : 31.30 vs. QUSOX (14.60). QUSOX return over 5 years is better than : 69.38 vs. KGGIX (58.68).
KGGIXQUSOXKGGIX / QUSOX
Total Expense Ratio1.021.4272%
Annual Report Gross Expense Ratio1.021.5267%
Fund Existence12 years17 years-
Gain YTD32.99920.174164%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.5B752M332%
Annual Yield % from dividends3.842.13180%
Returns for 1 year31.3014.60214%
Returns for 3 years30.4143.2070%
Returns for 5 years58.6869.3885%
Returns for 10 years137.4657.42239%
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