KGGIX vs. RYIPX
Compare and contrast key facts about Kopernik Global All-Cap Fund (KGGIX) and Royce International Premier Fund (RYIPX).
KGGIX is managed by Kopernik. It was launched on Oct 31, 2013. RYIPX is managed by Royce Investment Partners. It was launched on Dec 30, 2010.
Performance
KGGIX vs. RYIPX - Performance Comparison
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KGGIX vs. RYIPX - 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% |
RYIPX Royce International Premier Fund | -9.99% | 9.37% | -7.37% | 7.68% | -27.27% | 5.77% | 15.74% | 34.22% | -12.76% | 39.80% |
Returns By Period
In the year-to-date period, KGGIX achieves a 4.70% return, which is significantly higher than RYIPX's -9.99% return. Over the past 10 years, KGGIX has outperformed RYIPX with an annualized return of 14.53%, while RYIPX has yielded a comparatively lower 3.74% annualized return.
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%
RYIPX
- 1D
- -0.43%
- 1M
- -10.69%
- YTD
- -9.99%
- 6M
- -13.08%
- 1Y
- -1.35%
- 3Y*
- -2.90%
- 5Y*
- -4.98%
- 10Y*
- 3.74%
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KGGIX vs. RYIPX - Expense Ratio Comparison
KGGIX has a 1.01% expense ratio, which is lower than RYIPX's 1.44% expense ratio.
Return for Risk
KGGIX vs. RYIPX — Risk / Return Rank
KGGIX
RYIPX
KGGIX vs. RYIPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kopernik Global All-Cap Fund (KGGIX) and Royce International Premier Fund (RYIPX). 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 | RYIPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.28 | -0.17 | +3.45 |
Sortino ratioReturn per unit of downside risk | 3.90 | -0.13 | +4.03 |
Omega ratioGain probability vs. loss probability | 1.58 | 0.98 | +0.60 |
Calmar ratioReturn relative to maximum drawdown | 4.66 | -0.21 | +4.87 |
Martin ratioReturn relative to average drawdown | 17.03 | -0.56 | +17.59 |
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 | RYIPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.28 | -0.17 | +3.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | -0.33 | +1.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.25 | +0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.28 | +0.33 |
Correlation
The correlation between KGGIX and RYIPX is 0.54, 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
KGGIX vs. RYIPX - Dividend Comparison
KGGIX's dividend yield for the trailing twelve months is around 15.72%, more than RYIPX's 0.88% 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% |
RYIPX Royce International Premier Fund | 0.88% | 0.79% | 4.10% | 2.18% | 3.18% | 4.51% | 0.00% | 0.20% | 0.00% | 0.71% | 2.40% | 2.61% |
Drawdowns
KGGIX vs. RYIPX - Drawdown Comparison
The maximum KGGIX drawdown since its inception was -45.11%, which is greater than RYIPX's maximum drawdown of -42.14%. Use the drawdown chart below to compare losses from any high point for KGGIX and RYIPX.
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Drawdown Indicators
| KGGIX | RYIPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.11% | -42.14% | -2.97% |
Max Drawdown (1Y)Largest decline over 1 year | -10.65% | -16.68% | +6.03% |
Max Drawdown (5Y)Largest decline over 5 years | -26.43% | -42.14% | +15.71% |
Max Drawdown (10Y)Largest decline over 10 years | -31.59% | -42.14% | +10.55% |
Current DrawdownCurrent decline from peak | -9.42% | -34.81% | +25.39% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -12.18% | +2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 6.17% | -3.26% |
Volatility
KGGIX vs. RYIPX - Volatility Comparison
Kopernik Global All-Cap Fund (KGGIX) and Royce International Premier Fund (RYIPX) have volatilities of 5.62% and 5.39%, 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 | RYIPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 5.39% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.33% | 9.16% | +3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 13.55% | +1.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.14% | 15.28% | -0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 15.12% | -0.04% |