KSOAX
Price
$157.60
Change
+$2.64 (+1.70%)
Updated
Sep 26 closing price
Net Assets
491.24M
NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
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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$157.60
Change+$2.64 (+1.70%)
VolumeN/A
Net Assets491.24M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
KSOAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. KSOAX (491M). KSOAX pays higher dividends than NRGEX: KSOAX (1.62) vs NRGEX (0.53). 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 : 10.64 vs. NRGEX (-6.31).
KSOAXNRGEXKSOAX / NRGEX
Total Expense Ratio1.890.036,300%
Annual Report Gross Expense Ratio1.940.69281%
Fund Existence24 years4 years-
Gain YTD-2.986-2.350127%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets491M8.89B6%
Annual Yield % from dividends1.620.53308%
Returns for 1 year10.64-6.31-169%
Returns for 3 years59.4314.73403%
Returns for 5 years253.90N/A-
Returns for 10 years416.35N/A-
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