KGGIX
Price
$15.79
Change
+$0.29 (+1.87%)
Updated
Sep 8 closing price
Net Assets
2.85B
VEILX
Price
$16.14
Change
+$0.25 (+1.57%)
Updated
Sep 8 closing price
Net Assets
66.5M
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KGGIX vs VEILX

Header iconKGGIX vs VEILX Comparison
Open Charts KGGIX vs VEILXBanner chart's image
Kopernik Global All-Cap I
Price$15.79
Change+$0.29 (+1.87%)
VolumeN/A
Net Assets2.85B
VELA International A
Price$16.14
Change+$0.25 (+1.57%)
VolumeN/A
Net Assets66.5M
KGGIX vs VEILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.85B vs. VEILX (66.5M). KGGIX pays higher dividends than VEILX: KGGIX (3.43) vs VEILX (1.43). KGGIX was incepted earlier than VEILX: KGGIX (12 years) vs VEILX (5 years). VEILX (1.38) is less costly to investors than KGGIX (1.02). KGGIX is a more actively managed with annual turnover of: 43.00 vs. VEILX (21.00). VEILX has a lower initial minimum investment than KGGIX: VEILX (1000) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 38.76 vs. VEILX (21.52).
KGGIXVEILXKGGIX / VEILX
Total Expense Ratio1.021.3874%
Annual Report Gross Expense Ratio1.021.3874%
Fund Existence12 years5 years-
Gain YTD43.93825.505172%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B66.5M4,287%
Annual Yield % from dividends3.431.43240%
Returns for 1 year38.7621.52180%
Returns for 3 years43.9260.0473%
Returns for 5 years54.55N/A-
Returns for 10 years204.65N/A-
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