KSOCX
Price
$156.27
Change
+$0.87 (+0.56%)
Updated
Jun 13 closing price
Net Assets
533.07M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
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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$156.27
Change+$0.87 (+0.56%)
VolumeN/A
Net Assets533.07M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
KSOCX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. KSOCX (533M). KSOCX pays higher dividends than NRGEX: KSOCX (1.27) vs NRGEX (0.56). 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 : 35.78 vs. NRGEX (-1.91).
KSOCXNRGEXKSOCX / NRGEX
Total Expense Ratio2.390.037,967%
Annual Report Gross Expense Ratio2.440.69354%
Fund Existence18 years3 years-
Gain YTD2.830-5.861-48%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets533M9.11B6%
Annual Yield % from dividends1.270.56227%
Returns for 1 year35.78-1.91-1,877%
Returns for 3 years62.4310.76580%
Returns for 5 years220.67N/A-
Returns for 10 years324.11N/A-
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