KGGIX
Price
$15.17
Change
-$0.10 (-0.65%)
Updated
Jul 25 closing price
Net Assets
2.77B
QUSOX
Price
$18.80
Change
-$0.11 (-0.58%)
Updated
Jul 25 closing price
Net Assets
766.61M
Interact to see
Advertisement

KGGIX vs QUSOX

Header iconKGGIX vs QUSOX Comparison
Open Charts KGGIX vs QUSOXBanner chart's image
Kopernik Global All-Cap I
Price$15.17
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets2.77B
Pear Tree Polaris Fgn Val Sm Cap Ord
Price$18.80
Change-$0.11 (-0.58%)
VolumeN/A
Net Assets766.61M
KGGIX vs QUSOX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
KGGIX vs. QUSOX commentary
Jul 29, 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 QUSOX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.77B vs. QUSOX (767M). 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 (13.00). 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 : 32.87 vs. QUSOX (16.71). QUSOX return over 5 years is better than : 73.57 vs. KGGIX (49.82).
KGGIXQUSOXKGGIX / QUSOX
Total Expense Ratio1.021.4272%
Annual Report Gross Expense Ratio1.021.5267%
Fund Existence12 years17 years-
Gain YTD38.28625.584150%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B767M362%
Annual Yield % from dividends3.562.02177%
Returns for 1 year32.8716.71197%
Returns for 3 years40.4648.7883%
Returns for 5 years49.8273.5768%
Returns for 10 years184.1871.07259%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SRS45.120.14
+0.31%
ProShares UltraShort Real Estate
XYLD38.950.09
+0.23%
Global X S&P 500® Covered Call ETF
RFLR26.230.05
+0.21%
Innovator U.S. Small Cp Mgd Flr ETF
MBOX34.380.07
+0.20%
Freedom Day Dividend ETF
SPXS4.38N/A
N/A
Direxion Daily S&P 500® Bear 3X ETF