Interact to see
Advertisement
Advertisement
KGGIX vs QUSRX
KGGIX vs QUSRX Comparison
Open Charts KGGIX vs QUSRX
Kopernik Global All-Cap I
Price$15.23
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets2.79B
Pear Tree Polaris Fgn Val Sm Cap R6
Price$13.24
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets773.43M
KGGIX vs QUSRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KGGIX vs. QUSRX commentary
Aug 19, 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 QUSRX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.79B vs. QUSRX (773M). QUSRX pays higher dividends than KGGIX: QUSRX (3.86) vs KGGIX (3.61). KGGIX was incepted earlier than QUSRX: KGGIX (12 years) vs QUSRX (9 years). QUSRX (1.12) is less costly to investors than KGGIX (1.02). KGGIX is a more actively managed with annual turnover of: 43.00 vs. QUSRX (13.00). QUSRX has a lower initial minimum investment than KGGIX: QUSRX (100000) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 34.28 vs. QUSRX (18.65). QUSRX return over 5 years is better than : 72.34 vs. KGGIX (46.22).
| KGGIX | QUSRX | KGGIX / QUSRX | |
| Total Expense Ratio | 1.02 | 1.02 | 100% |
| Annual Report Gross Expense Ratio | 1.02 | 1.12 | 91% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 39.289 | 27.395 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 773M | 361% |
| Annual Yield % from dividends | 3.61 | 3.86 | 93% |
| Returns for 1 year | 34.28 | 18.65 | 184% |
| Returns for 3 years | 37.80 | 45.24 | 84% |
| Returns for 5 years | 46.22 | 72.34 | 64% |
| Returns for 10 years | 183.10 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement