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KGGIX vs TIISX
KGGIX vs TIISX Comparison
Open Charts KGGIX vs TIISX
Kopernik Global All-Cap I
Price$17.83
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets3.22B
Nuveen Quant Intl Small Cap Eq R6
Price$12.83
Change-$1.16 (-8.29%)
VolumeN/A
Net Assets1.35B
KGGIX vs TIISX Comparison Chart in %
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KGGIX vs. TIISX commentary
Dec 14, 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 StrongBuy and TIISX is a Hold.
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.22B vs. TIISX (1.35B). KGGIX pays higher dividends than TIISX: KGGIX (3.04) vs TIISX (2.48). 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 : 52.01 vs. TIISX (28.94). KGGIX return over 5 years is better than : 60.06 vs. TIISX (48.72).
| 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 | 62.170 | 33.492 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 1.35B | 239% |
| Annual Yield % from dividends | 3.04 | 2.48 | 122% |
| Returns for 1 year | 52.01 | 28.94 | 180% |
| Returns for 3 years | 56.12 | 62.55 | 90% |
| Returns for 5 years | 60.06 | 48.72 | 123% |
| Returns for 10 years | 256.46 | N/A | - |
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