KSOCX
Price
$148.44
Change
+$0.72 (+0.49%)
Updated
Jul 25 closing price
Net Assets
501.76M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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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$148.44
Change+$0.72 (+0.49%)
VolumeN/A
Net Assets501.76M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
KSOCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. KSOCX (502M). KSOCX pays higher dividends than NRGEX: KSOCX (1.29) vs NRGEX (0.55). KSOCX was incepted earlier than NRGEX: KSOCX (18 years) vs NRGEX (4 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 : 20.83 vs. NRGEX (-3.07).
KSOCXNRGEXKSOCX / NRGEX
Total Expense Ratio2.390.037,967%
Annual Report Gross Expense Ratio2.440.69354%
Fund Existence18 years4 years-
Gain YTD-2.323-1.190195%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets502M9.28B5%
Annual Yield % from dividends1.290.55236%
Returns for 1 year20.83-3.07-679%
Returns for 3 years47.327.84603%
Returns for 5 years222.64N/A-
Returns for 10 years333.54N/A-
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