KGIIX
Price
$18.12
Change
+$0.05 (+0.28%)
Updated
Dec 26 closing price
Net Assets
723.85M
TRIGX
Price
$23.80
Change
+$0.05 (+0.21%)
Updated
Dec 26 closing price
Net Assets
16.74B
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KGIIX vs TRIGX

Header iconKGIIX vs TRIGX Comparison
Open Charts KGIIX vs TRIGXBanner chart's image
Kopernik International I
Price$18.12
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets723.85M
T. Rowe Price International Value Eq
Price$23.80
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets16.74B
KGIIX vs TRIGX Comparison Chart in %
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KGIIX vs. TRIGX commentary
Dec 27, 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 KGIIX is a Hold and TRIGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.7B vs. KGIIX (724M). KGIIX pays higher dividends than TRIGX: KGIIX (2.43) vs TRIGX (1.85). KGIIX was incepted earlier than TRIGX: KGIIX (11 years) vs TRIGX (27 years). KGIIX (1.05) is less costly to investors than TRIGX (0.87). KGIIX is a more actively managed with annual turnover of: 42.00 vs. TRIGX (15.90). TRIGX has a lower initial minimum investment than KGIIX: TRIGX (2500) vs KGIIX (1000000). KGIIX (41.47) and TRIGX (39.59) have marching annual gain over last year. TRIGX return over 5 years is better than : 87.51 vs. KGIIX (39.22).
KGIIXTRIGXKGIIX / TRIGX
Total Expense Ratio1.050.87121%
Annual Report Gross Expense Ratio1.050.87121%
Fund Existence11 years27 years-
Gain YTD42.67740.082106%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets724M16.7B4%
Annual Yield % from dividends2.431.85131%
Returns for 1 year41.4739.59105%
Returns for 3 years43.6979.6855%
Returns for 5 years39.2287.5145%
Returns for 10 years138.41115.41120%
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