KSOCX
Price
$155.61
Change
+$0.69 (+0.45%)
Updated
Jul 3 closing price
Net Assets
526.33M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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KSOCX vs NRGEX

Header iconKSOCX vs NRGEX Comparison
Open Charts KSOCX vs NRGEXBanner chart's image
Kinetics Small Cap Opportunities Adv C
Price$155.61
Change+$0.69 (+0.45%)
VolumeN/A
Net Assets526.33M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
KSOCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. KSOCX (526M). KSOCX pays higher dividends than NRGEX: KSOCX (1.29) vs NRGEX (0.55). KSOCX was incepted earlier than NRGEX: KSOCX (18 years) vs NRGEX (3 years). KSOCX (2.44) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. KSOCX (6.00). NRGEX has a lower initial minimum investment than KSOCX: NRGEX (0) vs KSOCX (2500). KSOCX annual gain was more profitable for investors over the last year : 35.33 vs. NRGEX (3.16).
KSOCXNRGEXKSOCX / NRGEX
Total Expense Ratio2.390.037,967%
Annual Report Gross Expense Ratio2.440.69354%
Fund Existence18 years3 years-
Gain YTD2.395-1.175-204%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets526M9.47B6%
Annual Yield % from dividends1.290.55236%
Returns for 1 year35.333.161,120%
Returns for 3 years70.2312.85546%
Returns for 5 years235.81N/A-
Returns for 10 years338.95N/A-
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