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KGGIX vs QUSRX
KGGIX vs QUSRX Comparison
Open Charts KGGIX vs QUSRX
Kopernik Global All-Cap I
Price$15.77
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets2.87B
Pear Tree Polaris Fgn Val Sm Cap R6
Price$13.15
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets720.86M
KGGIX vs QUSRX Comparison Chart in %
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KGGIX vs. QUSRX commentary
Sep 11, 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 QUSRX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.88B vs. QUSRX (721M). QUSRX pays higher dividends than KGGIX: QUSRX (3.76) vs KGGIX (3.43). 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 : 38.79 vs. QUSRX (17.42). QUSRX return over 5 years is better than : 70.09 vs. KGGIX (56.09).
| 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 | 43.482 | 25.862 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 721M | 399% |
| Annual Yield % from dividends | 3.43 | 3.76 | 91% |
| Returns for 1 year | 38.79 | 17.42 | 223% |
| Returns for 3 years | 43.47 | 53.17 | 82% |
| Returns for 5 years | 56.09 | 70.09 | 80% |
| Returns for 10 years | 203.69 | N/A | - |
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