KGGIX
Price
$17.06
Change
+$0.10 (+0.59%)
Updated
Feb 3 closing price
Net Assets
3.3B
TPISX
Price
$14.31
Change
+$0.16 (+1.13%)
Updated
Feb 3 closing price
Net Assets
1.42B
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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$17.06
Change+$0.10 (+0.59%)
VolumeN/A
Net Assets3.3B
Nuveen Quant Intl Small Cap Eq Premier
Price$14.31
Change+$0.16 (+1.13%)
VolumeN/A
Net Assets1.42B
KGGIX vs TPISX Comparison Chart in %
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KGGIX vs. TPISX 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 TPISX is a Hold.

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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 3.3B vs. TPISX (1.42B). KGGIX pays higher dividends than TPISX: KGGIX (5.21) vs TPISX (4.11). 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 (56.00). 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 : 58.16 vs. TPISX (40.20). KGGIX return over 5 years is better than : 58.12 vs. TPISX (42.81).
KGGIXTPISXKGGIX / TPISX
Total Expense Ratio1.020.90113%
Annual Report Gross Expense Ratio1.020.93110%
Fund Existence12 years9 years-
Gain YTD9.9237.594131%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B1.42B232%
Annual Yield % from dividends5.214.11127%
Returns for 1 year58.1640.20145%
Returns for 3 years70.4161.78114%
Returns for 5 years58.1242.81136%
Returns for 10 years267.59N/A-
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