KSOAX
Price
$152.76
Change
+$0.55 (+0.36%)
Updated
Aug 19 closing price
Net Assets
477.23M
NRGEX
Price
$64.71
Change
+$0.33 (+0.51%)
Updated
Aug 19 closing price
Net Assets
9.18B
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KSOAX vs NRGEX

Header iconKSOAX vs NRGEX Comparison
Open Charts KSOAX vs NRGEXBanner chart's image
Kinetics Small Cap Opportunities Adv A
Price$152.76
Change+$0.55 (+0.36%)
VolumeN/A
Net Assets477.23M
Neuberger Berman Genesis E
Price$64.71
Change+$0.33 (+0.51%)
VolumeN/A
Net Assets9.18B
KSOAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.18B vs. KSOAX (477M). KSOAX pays higher dividends than NRGEX: KSOAX (1.61) vs NRGEX (0.54). KSOAX was incepted earlier than NRGEX: KSOAX (24 years) vs NRGEX (4 years). KSOAX (1.94) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. KSOAX (6.00). NRGEX has a lower initial minimum investment than KSOAX: NRGEX (0) vs KSOAX (2500). KSOAX annual gain was more profitable for investors over the last year : 12.84 vs. NRGEX (-2.42).
KSOAXNRGEXKSOAX / NRGEX
Total Expense Ratio1.890.036,300%
Annual Report Gross Expense Ratio1.940.69281%
Fund Existence24 years4 years-
Gain YTD-5.965-1.236482%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets477M9.18B5%
Annual Yield % from dividends1.610.54297%
Returns for 1 year12.84-2.42-532%
Returns for 3 years46.700.3712,734%
Returns for 5 years205.18N/A-
Returns for 10 years378.76N/A-
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