KGGIX
Price
$16.88
Change
-$0.44 (-2.54%)
Updated
Oct 17 closing price
Net Assets
3.09B
TAIWX
Price
$13.94
Change
-$0.09 (-0.64%)
Updated
Oct 17 closing price
Net Assets
1.32B
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KGGIX vs TAIWX

Header iconKGGIX vs TAIWX Comparison
Open Charts KGGIX vs TAIWXBanner chart's image
Kopernik Global All-Cap I
Price$16.88
Change-$0.44 (-2.54%)
VolumeN/A
Net Assets3.09B
Nuveen Quant Intl Small Cap Eq W
Price$13.94
Change-$0.09 (-0.64%)
VolumeN/A
Net Assets1.32B
KGGIX vs TAIWX Comparison Chart in %
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KGGIX vs. TAIWX commentary
Oct 19, 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 Hold and TAIWX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.09B vs. TAIWX (1.32B). KGGIX pays higher dividends than TAIWX: KGGIX (3.16) vs TAIWX (3.01). KGGIX was incepted earlier than TAIWX: KGGIX (12 years) vs TAIWX (7 years). KGGIX (1.02) is less costly to investors than TAIWX (0.73). TAIWX is a more actively managed with annual turnover of: 114.00 vs. KGGIX (43.00). TAIWX has a lower initial minimum investment than KGGIX: TAIWX (0) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 41.13 vs. TAIWX (26.79). KGGIX return over 5 years is better than : 71.64 vs. TAIWX (63.36).
KGGIXTAIWXKGGIX / TAIWX
Total Expense Ratio1.020.00-
Annual Report Gross Expense Ratio1.020.73140%
Fund Existence12 years7 years-
Gain YTD53.87432.888164%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.09B1.32B235%
Annual Yield % from dividends3.163.01105%
Returns for 1 year41.1326.79154%
Returns for 3 years63.8379.2681%
Returns for 5 years71.6463.36113%
Returns for 10 years193.45N/A-
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