KGIIX Alternatives & Similar Mutual Funds

Kopernik International Fund (KGIIX) belongs to the Foreign Large Cap Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with KGIIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to KGIIX

KGIIX charges 1.04% annually. There are 300 mutual funds in the Foreign Large Cap Equities category with lower expense ratios, going as low as 0.01%.

Symbol	Name	Expense Ratio	AUM	Inception
FSGEX	Fidelity Series Global ex U.S. Index Fund	0.01%	—	Sep 2009	KGIIX vs FSGEX
FSOSX	Fidelity Series Overseas Fund	0.01%	—	Jun 2019	KGIIX vs FSOSX
FINVX	Fidelity Series International Value Fund	0.01%	—	Dec 2009	KGIIX vs FINVX
FIGSX	Fidelity Series International Growth Fund	0.01%	—	Dec 2009	KGIIX vs FIGSX
FHLFX	Fidelity Series International Index Fund	0.01%	—	Aug 2018	KGIIX vs FHLFX

Best Risk-Adjusted Alternatives to KGIIX

KGIIX has a PortfoliosLab risk / return rank of 53. There are 119 mutual funds in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 94.

Symbol	Name	Risk / Return Rank	AUM	Inception
SWRLX	Touchstone International Equity Fund	94	—	Mar 1993	KGIIX vs SWRLX
TIVFX	American Beacon Tocqueville International Value Fu...	94	—	Aug 1994	KGIIX vs TIVFX
DCINX	Dunham International Stock Fund	92	—	Dec 2004	KGIIX vs DCINX
GTMIX	GMO Tax-Managed International Equities Fund	91	—	Jul 1998	KGIIX vs GTMIX
THOIX	Thornburg Global Opportunities Fund	91	—	Jul 2006	KGIIX vs THOIX

Top Performing KGIIX Alternatives (YTD)

KGIIX is at 4.07% YTD. There are 376 mutual funds in the Foreign Large Cap Equities category with higher YTD returns, going as high as 40.47%.

Symbol	Name	YTD Return	AUM	Inception
TIVFX	American Beacon Tocqueville International Value Fu...	40.47%	—	Aug 1994	KGIIX vs TIVFX
CIGIX	Calamos International Growth Fund	38.33%	—	Mar 2005	KGIIX vs CIGIX
JIJIX	John Hancock International Dynamic Growth Fund	33.48%	—	May 2019	KGIIX vs JIJIX
LIAGX	Lord Abbett International Growth Fund	33.43%	—	Jun 2021	KGIIX vs LIAGX
FISZX	Fidelity SAI International SMA Completion Fund	32.58%	—	Apr 2019	KGIIX vs FISZX

Lowest Volatility Alternatives to KGIIX

KGIIX has 13.22% 1-year volatility. There are 48 mutual funds in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 8.76%.

Symbol	Name	Volatility 1Y	AUM	Inception
FAOSX	Fidelity Advisor Overseas Fund Class Z	8.76%	—	Feb 2017	KGIIX vs FAOSX
FAOAX	Fidelity Advisor Overseas Fund Class A	8.76%	—	Sep 1996	KGIIX vs FAOAX
FAOCX	Fidelity Advisor Overseas Fund Class C	8.76%	—	Nov 1997	KGIIX vs FAOCX
FAERX	Fidelity Advisor Overseas Fund Class M	8.78%	—	Apr 1990	KGIIX vs FAERX
FAOIX	Fidelity Advisor Overseas Fund Class I	8.78%	—	Jul 1995	KGIIX vs FAOIX

Lowest Drawdown Alternatives to KGIIX

KGIIX has a 1-year max drawdown of -9.27%. There are 30 mutual funds in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -6.94%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
RWIIX	Redwood AlphaFactor Tactical International Fund	-6.94%	—	Nov 2017	KGIIX vs RWIIX
IVFIX	Federated Hermes International Strategic Value Div...	-6.97%	—	Jun 2008	KGIIX vs IVFIX
FAOSX	Fidelity Advisor Overseas Fund Class Z	-7.26%	—	Feb 2017	KGIIX vs FAOSX
FAOIX	Fidelity Advisor Overseas Fund Class I	-7.28%	—	Jul 1995	KGIIX vs FAOIX
FAOAX	Fidelity Advisor Overseas Fund Class A	-7.29%	—	Sep 1996	KGIIX vs FAOAX

Other Mutual Funds from Kopernik

The 2 most viewed Kopernik mutual funds shown here include KGGAX, KGGIX and span 1 categories.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
KGGAX	Kopernik Global All-Cap Fund Class A	Foreign Small & Mid Cap Equities	48	3.52%	—	Nov 2013	KGIIX vs KGGAX
KGGIX	Kopernik Global All-Cap Fund	Foreign Small & Mid Cap Equities	49	3.61%	—	Oct 2013	KGIIX vs KGGIX

Often Compared With KGIIX

Investors most often compare KGIIX with DEMIX, GOGIX, AVALX. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
DEMIX	Delaware Emerging Markets Fund	Emerging Markets Diversified	98	145.11%	—	Jun 1996	KGIIX vs DEMIX
GOGIX	John Hancock Funds International Growth Fund	Foreign Large Cap Equities	40	17.36%	—	Jun 2006	KGIIX vs GOGIX
AVALX	Aegis Value Fund	Small Cap Value Equities	89	14.52%	—	May 1998	KGIIX vs AVALX
SISEX	Shelton International Select Equity Fund	Foreign Large Cap Equities	52	14.69%	—	Dec 2008	KGIIX vs SISEX
TIBIX	Thornburg Investment Income Builder Fund Class I	Diversified Portfolio	98	17.52%	—	Dec 2002	KGIIX vs TIBIX
GSIMX	Goldman Sachs GQG Partners International Opportuni...	Foreign Large Cap Equities	16	3.65%	—	Dec 2016	KGIIX vs GSIMX
QMNNX	AQR Equity Market Neutral Fund N	Equity Market Neutral	6	-6.48%	—	Oct 2014	KGIIX vs QMNNX
TRERX	Nuveen International Equity Fund Retirement Class	Foreign Large Cap Equities	32	8.59%	—	Oct 2002	KGIIX vs TRERX
OFIGX	Oberweis Focused International Growth Fund	Foreign Large Cap Equities	38	15.34%	—	Mar 2022	KGIIX vs OFIGX
LZSIX	Lazard International Equity Select Portfolio R6	Foreign Large Cap Equities	45	14.27%	—	May 2001	KGIIX vs LZSIX
MSILX	iMGP International Fund	Foreign Large Cap Equities	25	7.39%	—	Dec 1997	KGIIX vs MSILX
TIBAX	Thornburg Investment Income Builder Fund	Global Allocation	98	17.44%	—	Dec 2002	KGIIX vs TIBAX
MYIIX	MainStay WMC International Research Equity Fund	Foreign Large Cap Equities	82	15.35%	—	Sep 2007	KGIIX vs MYIIX
CIOVX	Causeway International Opps Fd	Foreign Large Cap Equities	54	14.75%	—	Dec 2009	KGIIX vs CIOVX
MRSAX	MFS Research International A	Foreign Large Cap Equities	29	10.50%	—	Apr 1999	KGIIX vs MRSAX
VGTSX	Vanguard Total International Stock Index Fund Inve...	Foreign Large Cap Equities, Large Cap Blend Equities	68	15.80%	—	Apr 1996	KGIIX vs VGTSX
VZICX	Vanguard International Core Stock Fund Admiral Sha...	Foreign Large Cap Equities	78	16.15%	—	Oct 2019	KGIIX vs VZICX
MRSIX	MFS Research International Fund	Foreign Large Cap Equities	29	10.64%	—	Jan 1997	KGIIX vs MRSIX
FMIYX	FMI International Fund Class I	Foreign Large Cap Equities	11	4.39%	—	Dec 2010	KGIIX vs FMIYX
FSELX	Fidelity Select Semiconductors Portfolio	Semiconductors, Technology Equities	96	89.12%	—	Jul 1985	KGIIX vs FSELX

Compare KGIIX with Any Fund or Stock

Compare KGIIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

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Pair KGIIX with funds that move differently

Kopernik International Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to KGIIX.

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Kopernik International Fund (KGIIX) Alternatives