KGIIX vs. KGGAX
Compare and contrast key facts about Kopernik International Fund (KGIIX) and Kopernik Global All-Cap Fund Class A (KGGAX).
KGIIX is managed by Kopernik. It was launched on Jun 29, 2015. KGGAX is managed by Kopernik. It was launched on Nov 1, 2013.
Performance
KGIIX vs. KGGAX - Performance Comparison
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KGIIX vs. KGGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KGIIX Kopernik International Fund | 8.08% | 54.97% | -7.01% | 13.86% | -14.05% | 16.62% | 18.94% | 16.37% | -6.24% | 10.50% |
KGGAX Kopernik Global All-Cap Fund Class A | 7.29% | 64.46% | -4.79% | 13.08% | -9.24% | 16.59% | 36.89% | 9.76% | -11.34% | 8.77% |
Returns By Period
In the year-to-date period, KGIIX achieves a 8.08% return, which is significantly higher than KGGAX's 7.29% return. Over the past 10 years, KGIIX has underperformed KGGAX with an annualized return of 10.80%, while KGGAX has yielded a comparatively higher 14.57% annualized return.
KGIIX
- 1D
- 2.03%
- 1M
- -5.78%
- YTD
- 8.08%
- 6M
- 14.91%
- 1Y
- 47.51%
- 3Y*
- 18.70%
- 5Y*
- 10.47%
- 10Y*
- 10.80%
KGGAX
- 1D
- 2.57%
- 1M
- -7.09%
- YTD
- 7.29%
- 6M
- 14.89%
- 1Y
- 54.61%
- 3Y*
- 22.34%
- 5Y*
- 12.91%
- 10Y*
- 14.57%
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KGIIX vs. KGGAX - Expense Ratio Comparison
KGIIX has a 1.04% expense ratio, which is lower than KGGAX's 1.26% expense ratio.
Return for Risk
KGIIX vs. KGGAX — Risk / Return Rank
KGIIX
KGGAX
KGIIX vs. KGGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kopernik International Fund (KGIIX) 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.
| KGIIX | KGGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.56 | 3.54 | +0.01 |
Sortino ratioReturn per unit of downside risk | 4.34 | 4.19 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.65 | 1.63 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 5.30 | 5.00 | +0.30 |
Martin ratioReturn relative to average drawdown | 19.59 | 18.23 | +1.36 |
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
| KGIIX | KGGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.56 | 3.54 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.86 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.97 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.61 | +0.33 |
Correlation
The correlation between KGIIX and KGGAX is 0.93, 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
KGIIX vs. KGGAX - Dividend Comparison
KGIIX's dividend yield for the trailing twelve months is around 13.20%, less than KGGAX's 15.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGIIX Kopernik International Fund | 13.20% | 14.26% | 0.48% | 12.56% | 2.46% | 5.77% | 2.89% | 2.50% | 1.19% | 1.35% | 0.33% | 0.00% |
KGGAX Kopernik Global All-Cap Fund Class A | 15.02% | 16.11% | 1.04% | 8.29% | 13.22% | 9.00% | 4.59% | 2.72% | 0.00% | 4.12% | 3.09% | 0.40% |
Drawdowns
KGIIX vs. KGGAX - Drawdown Comparison
The maximum KGIIX drawdown since its inception was -27.81%, smaller than the maximum KGGAX drawdown of -45.27%. Use the drawdown chart below to compare losses from any high point for KGIIX and KGGAX.
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Drawdown Indicators
| KGIIX | KGGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.81% | -45.27% | +17.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -10.63% | +1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -27.81% | -26.59% | -1.22% |
Max Drawdown (10Y)Largest decline over 10 years | -27.81% | -31.90% | +4.09% |
Current DrawdownCurrent decline from peak | -5.78% | -7.14% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -9.76% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.92% | -0.55% |
Volatility
KGIIX vs. KGGAX - Volatility Comparison
The current volatility for Kopernik International Fund (KGIIX) is 5.35%, while Kopernik Global All-Cap Fund Class A (KGGAX) has a volatility of 6.36%. This indicates that KGIIX experiences smaller price fluctuations and is considered to be less risky than KGGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KGIIX | KGGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 6.36% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.93% | 12.51% | -1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.41% | 15.41% | -2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.21% | 15.10% | -1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.75% | 15.08% | -2.33% |