KGGIX
Price
$17.83
Change
+$0.04 (+0.22%)
Updated
Dec 12 closing price
Net Assets
3.22B
TPISX
Price
$13.05
Change
-$1.14 (-8.03%)
Updated
Dec 12 closing price
Net Assets
1.35B
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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$17.83
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets3.22B
Nuveen Quant Intl Small Cap Eq Premier
Price$13.05
Change-$1.14 (-8.03%)
VolumeN/A
Net Assets1.35B
KGGIX vs TPISX Comparison Chart in %
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KGGIX vs. TPISX commentary
Dec 13, 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 TPISX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.22B vs. TPISX (1.35B). KGGIX pays higher dividends than TPISX: KGGIX (3.04) vs TPISX (2.30). 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: 113.00 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 : 52.01 vs. TPISX (28.77). KGGIX return over 5 years is better than : 60.06 vs. TPISX (47.75).
KGGIXTPISXKGGIX / TPISX
Total Expense Ratio1.020.90113%
Annual Report Gross Expense Ratio1.020.93110%
Fund Existence12 years9 years-
Gain YTD62.17033.365186%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.22B1.35B239%
Annual Yield % from dividends3.042.30132%
Returns for 1 year52.0128.77181%
Returns for 3 years56.1261.7091%
Returns for 5 years60.0647.75126%
Returns for 10 years256.46N/A-
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