KGGIX
Price
$15.28
Change
+$0.06 (+0.39%)
Updated
Aug 15 closing price
Net Assets
2.79B
SBHSX
Price
$14.13
Change
+$0.01 (+0.07%)
Updated
Aug 15 closing price
Net Assets
83.4M
Interact to see
Advertisement

KGGIX vs SBHSX

Header iconKGGIX vs SBHSX Comparison
Open Charts KGGIX vs SBHSXBanner chart's image
Kopernik Global All-Cap I
Price$15.28
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets2.79B
Segall Bryant & Hamill Intl Sm Cp Ret
Price$14.13
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets83.4M
KGGIX vs SBHSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
KGGIX vs. SBHSX commentary
Aug 18, 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 SBHSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.79B vs. SBHSX (83.4M). SBHSX pays higher dividends than KGGIX: SBHSX (6.76) vs KGGIX (3.61). KGGIX was incepted earlier than SBHSX: KGGIX (12 years) vs SBHSX (11 years). SBHSX (1.72) is less costly to investors than KGGIX (1.02). SBHSX is a more actively managed with annual turnover of: 102.00 vs. KGGIX (43.00). SBHSX has a lower initial minimum investment than KGGIX: SBHSX (2500) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 34.28 vs. SBHSX (31.97). SBHSX return over 5 years is better than : 90.57 vs. KGGIX (46.22).
KGGIXSBHSXKGGIX / SBHSX
Total Expense Ratio1.021.2184%
Annual Report Gross Expense Ratio1.021.7259%
Fund Existence12 years11 years-
Gain YTD39.28933.583117%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B83.4M3,350%
Annual Yield % from dividends3.616.7653%
Returns for 1 year34.2831.97107%
Returns for 3 years37.8066.1757%
Returns for 5 years46.2290.5751%
Returns for 10 years183.1072.50253%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NOMD15.050.04
+0.27%
Nomad Foods Limited
PPBT2.31N/A
N/A
Purple Biotech Ltd
KELYB13.92-0.19
-1.35%
Kelly Services
JBHT143.45-2.40
-1.65%
J.B. Hunt Transport Services
IMUX0.90-0.02
-1.65%
Immunic