KGGIX
Price
$16.88
Change
-$0.44 (-2.54%)
Updated
Oct 17 closing price
Net Assets
3.09B
TPISX
Price
$14.04
Change
-$0.08 (-0.57%)
Updated
Oct 17 closing price
Net Assets
1.32B
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KGGIX vs TPISX

Header iconKGGIX vs TPISX Comparison
Open Charts KGGIX vs TPISXBanner 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 Premier
Price$14.04
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets1.32B
KGGIX vs TPISX Comparison Chart in %
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KGGIX vs. TPISX 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 TPISX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.09B vs. TPISX (1.32B). KGGIX pays higher dividends than TPISX: KGGIX (3.16) vs TPISX (2.29). KGGIX was incepted earlier than TPISX: KGGIX (12 years) vs TPISX (9 years). KGGIX (1.02) is less costly to investors than TPISX (0.93). TPISX is a more actively managed with annual turnover of: 114.00 vs. KGGIX (43.00). TPISX has a lower initial minimum investment than KGGIX: TPISX (0) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 41.13 vs. TPISX (25.76). KGGIX return over 5 years is better than : 71.64 vs. TPISX (57.44).
KGGIXTPISXKGGIX / TPISX
Total Expense Ratio1.020.90113%
Annual Report Gross Expense Ratio1.020.93110%
Fund Existence12 years9 years-
Gain YTD53.87431.955169%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.09B1.32B235%
Annual Yield % from dividends3.162.29138%
Returns for 1 year41.1325.76160%
Returns for 3 years63.8375.7684%
Returns for 5 years71.6457.44125%
Returns for 10 years193.45N/A-
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