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KGGIX vs TIISX
KGGIX vs TIISX Comparison
Open Charts KGGIX vs TIISX
Kopernik Global All-Cap I
Price$16.39
Change+$0.20 (+1.24%)
VolumeN/A
Net Assets3.21B
Nuveen Quant Intl Small Cap Eq R6
Price$13.62
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets1.4B
KGGIX vs TIISX Comparison Chart in %
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KGGIX vs. TIISX 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 TIISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.21B vs. TIISX (1.4B). KGGIX pays higher dividends than TIISX: KGGIX (5.63) vs TIISX (4.62). 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: 113.00 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 : 53.99 vs. TIISX (40.49). KGGIX return over 5 years is better than : 46.56 vs. TIISX (41.94).
| 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 | 4.317 | 4.128 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 1.4B | 229% |
| Annual Yield % from dividends | 5.63 | 4.62 | 122% |
| Returns for 1 year | 53.99 | 40.49 | 133% |
| Returns for 3 years | 59.40 | 59.75 | 99% |
| Returns for 5 years | 46.56 | 41.94 | 111% |
| Returns for 10 years | 285.60 | N/A | - |
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