KSOCX
Price
$160.32
Change
+$13.00 (+8.82%)
Updated
Apr 9 closing price
Net Assets
485.47M
NRGEX
Price
$57.99
Change
+$4.71 (+8.84%)
Updated
Apr 9 closing price
Net Assets
8.04B
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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$160.32
Change+$13.00 (+8.82%)
VolumeN/A
Net Assets485.47M
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.04B
KSOCX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.04B vs. KSOCX (485M). KSOCX pays higher dividends than NRGEX: KSOCX (1.19) vs NRGEX (0.57). KSOCX was incepted earlier than NRGEX: KSOCX (18 years) vs NRGEX (3 years). KSOCX (2.46) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. KSOCX (2.00). 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 : 45.58 vs. NRGEX (-16.13).
KSOCXNRGEXKSOCX / NRGEX
Total Expense Ratio2.390.037,967%
Annual Report Gross Expense Ratio2.460.69357%
Fund Existence18 years3 years-
Gain YTD-3.060-18.68116%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets485M8.04B6%
Annual Yield % from dividends1.190.57208%
Returns for 1 year45.58-16.13-283%
Returns for 3 years51.12-15.43-331%
Returns for 5 years238.92N/A-
Returns for 10 years300.03N/A-
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