KGGIX
Price
$16.39
Change
+$0.20 (+1.24%)
Updated
Jan 14 closing price
Net Assets
3.21B
TPISX
Price
$13.84
Change
+$0.05 (+0.36%)
Updated
Jan 14 closing price
Net Assets
1.4B
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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$16.39
Change+$0.20 (+1.24%)
VolumeN/A
Net Assets3.21B
Nuveen Quant Intl Small Cap Eq Premier
Price$13.84
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets1.4B
KGGIX vs TPISX Comparison Chart in %
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KGGIX vs. TPISX 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 TPISX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.21B vs. TPISX (1.4B). KGGIX pays higher dividends than TPISX: KGGIX (5.63) vs TPISX (4.38). 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 : 53.99 vs. TPISX (40.20). KGGIX return over 5 years is better than : 46.56 vs. TPISX (40.93).
KGGIXTPISXKGGIX / TPISX
Total Expense Ratio1.020.90113%
Annual Report Gross Expense Ratio1.020.93110%
Fund Existence12 years9 years-
Gain YTD4.3174.060106%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.21B1.4B229%
Annual Yield % from dividends5.634.38129%
Returns for 1 year53.9940.20134%
Returns for 3 years59.4058.90101%
Returns for 5 years46.5640.93114%
Returns for 10 years285.60N/A-
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