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KGGIX vs SFILX
KGGIX vs SFILX Comparison
Open Charts KGGIX vs SFILX
Kopernik Global All-Cap I
Price$15.79
Change+$0.29 (+1.87%)
VolumeN/A
Net Assets2.85B
Schwab Fundamental Intl Sm Eq Idx
Price$16.20
Change+$0.29 (+1.82%)
VolumeN/A
Net Assets665.58M
KGGIX vs SFILX Comparison Chart in %
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KGGIX vs. SFILX commentary
Sep 09, 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 SFILX is a StrongBuy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.85B vs. SFILX (666M). KGGIX pays higher dividends than SFILX: KGGIX (3.43) vs SFILX (2.73). KGGIX was incepted earlier than SFILX: KGGIX (12 years) vs SFILX (18 years). KGGIX (1.02) is less costly to investors than SFILX (0.39). KGGIX is a more actively managed with annual turnover of: 43.00 vs. SFILX (29.00). SFILX has a lower initial minimum investment than KGGIX: SFILX (0) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 38.76 vs. SFILX (25.55). KGGIX return over 5 years is better than : 54.55 vs. SFILX (51.34).
| KGGIX | SFILX | KGGIX / SFILX | |
| Total Expense Ratio | 1.02 | 0.39 | 262% |
| Annual Report Gross Expense Ratio | 1.02 | 0.39 | 262% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 43.938 | 31.387 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 666M | 428% |
| Annual Yield % from dividends | 3.43 | 2.73 | 126% |
| Returns for 1 year | 38.76 | 25.55 | 152% |
| Returns for 3 years | 43.92 | 50.42 | 87% |
| Returns for 5 years | 54.55 | 51.34 | 106% |
| Returns for 10 years | 204.65 | 73.68 | 278% |
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