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KGGIX vs TAISX
KGGIX vs TAISX Comparison
Open Charts KGGIX vs TAISX
Kopernik Global All-Cap I
Price$17.06
Change+$0.10 (+0.59%)
VolumeN/A
Net Assets3.3B
Nuveen Quant Intl Small Cap Eq I
Price$14.07
Change+$0.12 (+0.86%)
VolumeN/A
Net Assets1.41B
KGGIX vs TAISX Comparison Chart in %
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KGGIX vs. TAISX commentary
Feb 04, 2026
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: 3.3B vs. TAISX (1.41B). KGGIX pays higher dividends than TAISX: KGGIX (5.21) vs TAISX (4.25). 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 (56.00). 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 : 58.16 vs. TAISX (40.15). KGGIX return over 5 years is better than : 58.12 vs. TAISX (43.28).
| 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 | 9.923 | 7.569 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 1.41B | 234% |
| Annual Yield % from dividends | 5.21 | 4.25 | 123% |
| Returns for 1 year | 58.16 | 40.15 | 145% |
| Returns for 3 years | 70.41 | 62.34 | 113% |
| Returns for 5 years | 58.12 | 43.28 | 134% |
| Returns for 10 years | 267.59 | N/A | - |
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