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KGGIX vs TAISX
KGGIX vs TAISX Comparison
Open Charts KGGIX vs TAISX
Kopernik Global All-Cap I
Price$16.39
Change+$0.20 (+1.24%)
VolumeN/A
Net Assets3.21B
Nuveen Quant Intl Small Cap Eq I
Price$13.61
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets1.4B
KGGIX vs TAISX Comparison Chart in %
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KGGIX vs. TAISX commentary
Jan 15, 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 Hold and TAISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.21B vs. TAISX (1.4B). KGGIX pays higher dividends than TAISX: KGGIX (5.63) vs TAISX (4.52). 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 : 53.99 vs. TAISX (40.42). KGGIX return over 5 years is better than : 46.56 vs. TAISX (38.70).
| 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 | 4.317 | 3.670 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 1.4B | 229% |
| Annual Yield % from dividends | 5.63 | 4.52 | 125% |
| Returns for 1 year | 53.99 | 40.42 | 134% |
| Returns for 3 years | 59.40 | 58.76 | 101% |
| Returns for 5 years | 46.56 | 38.70 | 120% |
| Returns for 10 years | 285.60 | N/A | - |
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