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KGGIX vs TIISX
KGGIX vs TIISX Comparison
Open Charts KGGIX vs TIISX
Kopernik Global All-Cap I
Price$16.88
Change-$0.44 (-2.54%)
VolumeN/A
Net Assets3.09B
Nuveen Quant Intl Small Cap Eq R6
Price$13.84
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets1.32B
KGGIX vs TIISX Comparison Chart in %
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KGGIX vs. TIISX 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 TIISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.09B vs. TIISX (1.32B). KGGIX pays higher dividends than TIISX: KGGIX (3.16) vs TIISX (2.46). KGGIX was incepted earlier than TIISX: KGGIX (12 years) vs TIISX (9 years). KGGIX (1.02) is less costly to investors than TIISX (0.73). TIISX is a more actively managed with annual turnover of: 114.00 vs. KGGIX (43.00). KGGIX (1000000) and TIISX (1000000) have matching initial minimum investment requirements. KGGIX annual gain was more profitable for investors over the last year : 41.13 vs. TIISX (25.89). KGGIX return over 5 years is better than : 71.64 vs. TIISX (58.39).
| KGGIX | TIISX | KGGIX / TIISX | |
| Total Expense Ratio | 1.02 | 0.73 | 140% |
| Annual Report Gross Expense Ratio | 1.02 | 0.73 | 140% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 53.874 | 32.061 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 1.32B | 235% |
| Annual Yield % from dividends | 3.16 | 2.46 | 128% |
| Returns for 1 year | 41.13 | 25.89 | 159% |
| Returns for 3 years | 63.83 | 76.41 | 84% |
| Returns for 5 years | 71.64 | 58.39 | 123% |
| Returns for 10 years | 193.45 | N/A | - |
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