KGGIX vs. KGGAX
Compare and contrast key facts about Kopernik Global All-Cap Fund (KGGIX) and Kopernik Global All-Cap Fund Class A (KGGAX).
KGGIX is managed by Kopernik. It was launched on Oct 31, 2013. KGGAX is managed by Kopernik. It was launched on Nov 1, 2013.
Performance
KGGIX vs. KGGAX - Performance Comparison
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KGGIX vs. KGGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KGGIX Kopernik Global All-Cap Fund | 4.70% | 64.88% | -4.91% | 13.43% | -9.05% | 16.86% | 37.23% | 10.00% | -11.07% | 8.98% |
KGGAX Kopernik Global All-Cap Fund Class A | 4.60% | 64.46% | -4.79% | 13.08% | -9.24% | 16.59% | 36.89% | 9.76% | -11.34% | 8.77% |
Returns By Period
The year-to-date returns for both stocks are quite close, with KGGIX having a 4.70% return and KGGAX slightly lower at 4.60%. Both investments have delivered pretty close results over the past 10 years, with KGGIX having a 14.53% annualized return and KGGAX not far behind at 14.28%.
KGGIX
- 1D
- -0.06%
- 1M
- -9.42%
- YTD
- 4.70%
- 6M
- 13.13%
- 1Y
- 50.78%
- 3Y*
- 21.52%
- 5Y*
- 12.90%
- 10Y*
- 14.53%
KGGAX
- 1D
- -0.06%
- 1M
- -9.46%
- YTD
- 4.60%
- 6M
- 13.01%
- 1Y
- 50.39%
- 3Y*
- 21.31%
- 5Y*
- 12.69%
- 10Y*
- 14.28%
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KGGIX vs. KGGAX - Expense Ratio Comparison
KGGIX has a 1.01% expense ratio, which is lower than KGGAX's 1.26% expense ratio.
Return for Risk
KGGIX vs. KGGAX — Risk / Return Rank
KGGIX
KGGAX
KGGIX vs. KGGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kopernik Global All-Cap Fund (KGGIX) and Kopernik Global All-Cap Fund Class A (KGGAX). 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.
| KGGIX | KGGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.28 | 3.26 | +0.02 |
Sortino ratioReturn per unit of downside risk | 3.90 | 3.87 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.58 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 4.66 | 4.63 | +0.03 |
Martin ratioReturn relative to average drawdown | 17.03 | 16.87 | +0.16 |
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
| KGGIX | KGGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.28 | 3.26 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.85 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.95 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.60 | +0.01 |
Correlation
The correlation between KGGIX and KGGAX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KGGIX vs. KGGAX - Dividend Comparison
KGGIX's dividend yield for the trailing twelve months is around 15.72%, more than KGGAX's 15.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGGIX Kopernik Global All-Cap Fund | 15.72% | 16.46% | 1.04% | 8.60% | 13.59% | 9.30% | 4.81% | 3.02% | 0.25% | 4.40% | 3.34% | 0.81% |
KGGAX Kopernik Global All-Cap Fund Class A | 15.40% | 16.11% | 1.04% | 8.29% | 13.22% | 9.00% | 4.59% | 2.72% | 0.00% | 4.12% | 3.09% | 0.40% |
Drawdowns
KGGIX vs. KGGAX - Drawdown Comparison
The maximum KGGIX drawdown since its inception was -45.11%, roughly equal to the maximum KGGAX drawdown of -45.27%. Use the drawdown chart below to compare losses from any high point for KGGIX and KGGAX.
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Drawdown Indicators
| KGGIX | KGGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.11% | -45.27% | +0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -10.65% | -10.63% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -26.43% | -26.59% | +0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -31.59% | -31.90% | +0.31% |
Current DrawdownCurrent decline from peak | -9.42% | -9.46% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -9.76% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.92% | -0.01% |
Volatility
KGGIX vs. KGGAX - Volatility Comparison
Kopernik Global All-Cap Fund (KGGIX) and Kopernik Global All-Cap Fund Class A (KGGAX) have volatilities of 5.62% and 5.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KGGIX | KGGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 5.61% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.33% | 12.30% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 15.25% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.14% | 15.07% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 15.05% | +0.03% |