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KGGIX vs TAISX
KGGIX vs TAISX Comparison
Open Charts KGGIX vs TAISX
Kopernik Global All-Cap I
Price$17.83
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets3.22B
Nuveen Quant Intl Small Cap Eq I
Price$12.83
Change-$1.15 (-8.23%)
VolumeN/A
Net Assets1.35B
KGGIX vs TAISX Comparison Chart in %
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KGGIX vs. TAISX commentary
Dec 14, 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 TAISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.22B vs. TAISX (1.35B). KGGIX pays higher dividends than TAISX: KGGIX (3.04) vs TAISX (2.44). KGGIX was incepted earlier than TAISX: KGGIX (12 years) vs TAISX (9 years). KGGIX (1.02) is less costly to investors than TAISX (0.81). TAISX is a more actively managed with annual turnover of: 113.00 vs. KGGIX (43.00). TAISX has a lower initial minimum investment than KGGIX: TAISX (100000) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 52.01 vs. TAISX (28.97). KGGIX return over 5 years is better than : 60.06 vs. TAISX (48.50).
| KGGIX | TAISX | KGGIX / TAISX | |
| Total Expense Ratio | 1.02 | 0.81 | 126% |
| Annual Report Gross Expense Ratio | 1.02 | 0.81 | 126% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 62.170 | 33.524 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 1.35B | 239% |
| Annual Yield % from dividends | 3.04 | 2.44 | 124% |
| Returns for 1 year | 52.01 | 28.97 | 180% |
| Returns for 3 years | 56.12 | 62.30 | 90% |
| Returns for 5 years | 60.06 | 48.50 | 124% |
| Returns for 10 years | 256.46 | N/A | - |
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