KSOAX
Price
$149.57
Change
-$0.69 (-0.46%)
Updated
Aug 8 closing price
Net Assets
471.13M
NRGEX
Price
$63.07
Change
-$0.10 (-0.16%)
Updated
Aug 8 closing price
Net Assets
8.99B
Interact to see
Advertisement

KSOAX vs NRGEX

Header iconKSOAX vs NRGEX Comparison
Open Charts KSOAX vs NRGEXBanner chart's image
Kinetics Small Cap Opportunities Adv A
Price$149.57
Change-$0.69 (-0.46%)
VolumeN/A
Net Assets471.13M
Neuberger Berman Genesis E
Price$63.07
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets8.99B
KSOAX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.99B vs. KSOAX (471M). 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 : 12.98 vs. NRGEX (-2.65).
KSOAXNRGEXKSOAX / NRGEX
Total Expense Ratio1.890.036,300%
Annual Report Gross Expense Ratio1.940.69281%
Fund Existence24 years4 years-
Gain YTD-7.929-3.739212%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets471M8.99B5%
Annual Yield % from dividends1.610.54297%
Returns for 1 year12.98-2.65-489%
Returns for 3 years42.840.607,190%
Returns for 5 years198.52N/A-
Returns for 10 years337.86N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
KWT38.620.07
+0.19%
iShares® MSCI Kuwait ETF
AETH49.970.01
+0.03%
Bitwise Trendwise Eth & TreasRotStgyETF
DCRE51.900.01
+0.02%
DoubleLine Commercial Real Estate ETF
ZROZ65.52-0.34
-0.52%
PIMCO 25+ Year Zero Coupon US Trs ETF
YFFI10.10-0.07
-0.64%
Indexperts Yield Focused Fxd Inc ETF