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KGGIX vs SBSIX
KGGIX vs SBSIX Comparison
Open Charts KGGIX vs SBSIX
Kopernik Global All-Cap I
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets2.87B
Segall Bryant & Hamill Intl Sm Cp Ins
Price$14.59
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets85.87M
KGGIX vs SBSIX Comparison Chart in %
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KGGIX vs. SBSIX commentary
Sep 10, 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 SBSIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.88B vs. SBSIX (85.9M). SBSIX pays higher dividends than KGGIX: SBSIX (6.46) vs KGGIX (3.43). KGGIX was incepted earlier than SBSIX: KGGIX (12 years) vs SBSIX (14 years). SBSIX (1.54) is less costly to investors than KGGIX (1.02). SBSIX is a more actively managed with annual turnover of: 102.00 vs. KGGIX (43.00). SBSIX has a lower initial minimum investment than KGGIX: SBSIX (250000) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 38.76 vs. SBSIX (34.67). SBSIX return over 5 years is better than : 96.65 vs. KGGIX (54.55).
| KGGIX | SBSIX | KGGIX / SBSIX | |
| Total Expense Ratio | 1.02 | 1.06 | 96% |
| Annual Report Gross Expense Ratio | 1.02 | 1.54 | 66% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 43.938 | 37.876 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 85.9M | 3,347% |
| Annual Yield % from dividends | 3.43 | 6.46 | 53% |
| Returns for 1 year | 38.76 | 34.67 | 112% |
| Returns for 3 years | 43.92 | 81.88 | 54% |
| Returns for 5 years | 54.55 | 96.65 | 56% |
| Returns for 10 years | 204.65 | 89.27 | 229% |
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