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KGGIX vs TAISX
KGGIX vs TAISX Comparison
Open Charts KGGIX vs TAISX
Kopernik Global All-Cap I
Price$17.00
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets3.12B
Nuveen Quant Intl Small Cap Eq I
Price$13.67
Change-$0.07 (-0.51%)
VolumeN/A
Net Assets1.32B
KGGIX vs TAISX Comparison Chart in %
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KGGIX vs. TAISX commentary
Nov 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 Buy.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.12B vs. TAISX (1.32B). KGGIX pays higher dividends than TAISX: KGGIX (3.16) vs TAISX (2.46). 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: 114.00 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 : 48.34 vs. TAISX (29.85). KGGIX return over 5 years is better than : 67.84 vs. TAISX (53.52).
| 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 | 56.062 | 31.232 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 1.32B | 237% |
| Annual Yield % from dividends | 3.16 | 2.46 | 129% |
| Returns for 1 year | 48.34 | 29.85 | 162% |
| Returns for 3 years | 51.07 | 57.47 | 89% |
| Returns for 5 years | 67.84 | 53.52 | 127% |
| Returns for 10 years | 221.60 | N/A | - |
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