KSOCX
Price
$152.40
Change
-$1.36 (-0.88%)
Updated
Jun 27 closing price
Net Assets
518.03M
NRGEX
Price
$63.06
Change
-$0.04 (-0.06%)
Updated
Jun 27 closing price
Net Assets
9.24B
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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$152.40
Change-$1.36 (-0.88%)
VolumeN/A
Net Assets518.03M
Neuberger Berman Genesis E
Price$63.06
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets9.24B
KSOCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. KSOCX (518M). 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 : 35.08 vs. NRGEX (0.81).
KSOCXNRGEXKSOCX / NRGEX
Total Expense Ratio2.390.037,967%
Annual Report Gross Expense Ratio2.440.69354%
Fund Existence18 years3 years-
Gain YTD0.283-3.755-8%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets518M9.24B6%
Annual Yield % from dividends1.270.56227%
Returns for 1 year35.080.814,305%
Returns for 3 years60.049.85609%
Returns for 5 years235.31N/A-
Returns for 10 years321.08N/A-
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