KGGIX
Price
$15.79
Change
+$0.29 (+1.87%)
Updated
Sep 8 closing price
Net Assets
2.85B
VEITX
Price
$16.22
Change
+$0.26 (+1.63%)
Updated
Sep 8 closing price
Net Assets
66.5M
Interact to see
Advertisement

KGGIX vs VEITX

Header iconKGGIX vs VEITX Comparison
Open Charts KGGIX vs VEITXBanner chart's image
Kopernik Global All-Cap I
Price$15.79
Change+$0.29 (+1.87%)
VolumeN/A
Net Assets2.85B
VELA International I
Price$16.22
Change+$0.26 (+1.63%)
VolumeN/A
Net Assets66.5M
KGGIX vs VEITX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.85B vs. VEITX (66.5M). KGGIX pays higher dividends than VEITX: KGGIX (3.43) vs VEITX (1.61). KGGIX was incepted earlier than VEITX: KGGIX (12 years) vs VEITX (5 years). VEITX (1.13) is less costly to investors than KGGIX (1.02). KGGIX is a more actively managed with annual turnover of: 43.00 vs. VEITX (21.00). VEITX has a lower initial minimum investment than KGGIX: VEITX (2500) vs KGGIX (1000000). KGGIX annual gain was more profitable for investors over the last year : 38.76 vs. VEITX (21.85).
KGGIXVEITXKGGIX / VEITX
Total Expense Ratio1.021.1390%
Annual Report Gross Expense Ratio1.021.1390%
Fund Existence12 years5 years-
Gain YTD43.93825.736171%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B66.5M4,287%
Annual Yield % from dividends3.431.61213%
Returns for 1 year38.7621.85177%
Returns for 3 years43.9261.3072%
Returns for 5 years54.55N/A-
Returns for 10 years204.65N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PCFBY5.890.18
+3.15%
Pacific Basin Shipping Ltd.
CNBN22.500.50
+2.27%
CNB Bank Shares, Inc.
SNPMF0.550.01
+1.00%
China Petroleum & Chemical Corp.
RANJF37.40N/A
N/A
Randstad NV
PFHO1.06-0.04
-4.00%
Pacific Health Care Organization, Inc.