AFGPX vs. KGIIX
Compare and contrast key facts about Alger International Focus Fund (AFGPX) and Kopernik International Fund (KGIIX).
AFGPX is managed by Alger. It was launched on Nov 10, 1986. KGIIX is managed by Kopernik. It was launched on Jun 29, 2015.
Performance
AFGPX vs. KGIIX - Performance Comparison
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AFGPX vs. KGIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFGPX Alger International Focus Fund | -6.08% | 18.22% | 5.20% | 18.03% | -31.00% | 9.09% | 43.38% | 27.60% | -21.49% | 25.80% |
KGIIX Kopernik International Fund | 5.93% | 54.97% | -7.01% | 13.86% | -14.05% | 16.62% | 18.94% | 16.37% | -6.24% | 10.50% |
Returns By Period
In the year-to-date period, AFGPX achieves a -6.08% return, which is significantly lower than KGIIX's 5.93% return. Over the past 10 years, AFGPX has underperformed KGIIX with an annualized return of 6.47%, while KGIIX has yielded a comparatively higher 10.58% annualized return.
AFGPX
- 1D
- -0.64%
- 1M
- -11.21%
- YTD
- -6.08%
- 6M
- -8.34%
- 1Y
- 8.29%
- 3Y*
- 8.68%
- 5Y*
- 1.67%
- 10Y*
- 6.47%
KGIIX
- 1D
- 0.11%
- 1M
- -7.56%
- YTD
- 5.93%
- 6M
- 13.36%
- 1Y
- 44.47%
- 3Y*
- 17.90%
- 5Y*
- 10.31%
- 10Y*
- 10.58%
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AFGPX vs. KGIIX - Expense Ratio Comparison
AFGPX has a 1.28% expense ratio, which is higher than KGIIX's 1.04% expense ratio.
Return for Risk
AFGPX vs. KGIIX — Risk / Return Rank
AFGPX
KGIIX
AFGPX vs. KGIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alger International Focus Fund (AFGPX) and Kopernik International Fund (KGIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AFGPX | KGIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 3.30 | -2.92 |
Sortino ratioReturn per unit of downside risk | 0.65 | 4.05 | -3.40 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.60 | -0.51 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 4.99 | -4.58 |
Martin ratioReturn relative to average drawdown | 1.52 | 18.45 | -16.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AFGPX | KGIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 3.30 | -2.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.79 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.83 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.92 | -0.48 |
Correlation
The correlation between AFGPX and KGIIX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AFGPX vs. KGIIX - Dividend Comparison
AFGPX's dividend yield for the trailing twelve months is around 14.70%, more than KGIIX's 13.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AFGPX Alger International Focus Fund | 14.70% | 13.81% | 6.27% | 0.00% | 0.00% | 10.04% | 0.00% | 4.42% | 2.96% | 5.26% | 1.26% |
KGIIX Kopernik International Fund | 13.46% | 14.26% | 0.48% | 12.56% | 2.46% | 5.77% | 2.89% | 2.50% | 1.19% | 1.35% | 0.33% |
Drawdowns
AFGPX vs. KGIIX - Drawdown Comparison
The maximum AFGPX drawdown since its inception was -63.63%, which is greater than KGIIX's maximum drawdown of -27.81%. Use the drawdown chart below to compare losses from any high point for AFGPX and KGIIX.
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Drawdown Indicators
| AFGPX | KGIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.63% | -27.81% | -35.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -8.76% | -4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -42.17% | -27.81% | -14.36% |
Max Drawdown (10Y)Largest decline over 10 years | -42.17% | -27.81% | -14.36% |
Current DrawdownCurrent decline from peak | -12.92% | -7.65% | -5.27% |
Average DrawdownAverage peak-to-trough decline | -19.50% | -6.15% | -13.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 2.37% | +1.12% |
Volatility
AFGPX vs. KGIIX - Volatility Comparison
Alger International Focus Fund (AFGPX) has a higher volatility of 9.02% compared to Kopernik International Fund (KGIIX) at 4.80%. This indicates that AFGPX's price experiences larger fluctuations and is considered to be riskier than KGIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AFGPX | KGIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 4.80% | +4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 14.19% | 10.77% | +3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 13.31% | +5.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.94% | 13.19% | +6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.41% | 12.73% | +6.68% |