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KGGIX vs TIISX
KGGIX vs TIISX Comparison
Open Charts KGGIX vs TIISX
Kopernik Global All-Cap I
Price$17.06
Change+$0.10 (+0.59%)
VolumeN/A
Net Assets3.3B
Nuveen Quant Intl Small Cap Eq R6
Price$14.07
Change+$0.11 (+0.79%)
VolumeN/A
Net Assets1.42B
KGGIX vs TIISX Comparison Chart in %
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KGGIX vs. TIISX commentary
Feb 04, 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 StrongBuy and TIISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.3B vs. TIISX (1.42B). KGGIX pays higher dividends than TIISX: KGGIX (5.21) vs TIISX (4.34). 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 (56.00). KGGIX (1000000) and TIISX (1000000) have matching initial minimum investment requirements. KGGIX annual gain was more profitable for investors over the last year : 58.16 vs. TIISX (40.29). KGGIX return over 5 years is better than : 58.12 vs. TIISX (43.67).
| 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 | 9.923 | 7.569 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 1.42B | 232% |
| Annual Yield % from dividends | 5.21 | 4.34 | 120% |
| Returns for 1 year | 58.16 | 40.29 | 144% |
| Returns for 3 years | 70.41 | 62.46 | 113% |
| Returns for 5 years | 58.12 | 43.67 | 133% |
| Returns for 10 years | 267.59 | N/A | - |
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