KGGIX
Price
$15.28
Change
+$0.06 (+0.39%)
Updated
Aug 15 closing price
Net Assets
2.79B
SBSIX
Price
$14.14
Change
+$0.01 (+0.07%)
Updated
Aug 15 closing price
Net Assets
83.4M
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KGGIX vs SBSIX

Header iconKGGIX vs SBSIX Comparison
Open Charts KGGIX vs SBSIXBanner 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 Ins
Price$14.14
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets83.4M
KGGIX vs SBSIX Comparison Chart in %
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KGGIX vs. SBSIX 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 SBSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.79B vs. SBSIX (83.4M). SBSIX pays higher dividends than KGGIX: SBSIX (6.87) vs KGGIX (3.61). 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 : 34.28 vs. SBSIX (31.98). SBSIX return over 5 years is better than : 91.58 vs. KGGIX (46.22).
KGGIXSBSIXKGGIX / SBSIX
Total Expense Ratio1.021.0696%
Annual Report Gross Expense Ratio1.021.5466%
Fund Existence12 years14 years-
Gain YTD39.28933.624117%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B83.4M3,350%
Annual Yield % from dividends3.616.8753%
Returns for 1 year34.2831.98107%
Returns for 3 years37.8066.6157%
Returns for 5 years46.2291.5850%
Returns for 10 years183.1075.44243%
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