KSOCX
Price
$145.42
Change
-$0.02 (-0.01%)
Updated
Jul 23 closing price
Net Assets
493.03M
NRGEX
Price
$64.48
Change
+$0.57 (+0.89%)
Updated
Jul 23 closing price
Net Assets
9.23B
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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$145.42
Change-$0.02 (-0.01%)
VolumeN/A
Net Assets493.03M
Neuberger Berman Genesis E
Price$64.48
Change+$0.57 (+0.89%)
VolumeN/A
Net Assets9.23B
KSOCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.23B vs. KSOCX (493M). 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 : 18.81 vs. NRGEX (-4.88).
KSOCXNRGEXKSOCX / NRGEX
Total Expense Ratio2.390.037,967%
Annual Report Gross Expense Ratio2.440.69354%
Fund Existence18 years4 years-
Gain YTD-4.297-2.457175%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets493M9.23B5%
Annual Yield % from dividends1.290.55236%
Returns for 1 year18.81-4.88-386%
Returns for 3 years47.235.88804%
Returns for 5 years216.12N/A-
Returns for 10 years323.21N/A-
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