MISCX
Price
$19.11
Change
-$0.16 (-0.83%)
Updated
Aug 15 closing price
Net Assets
193.26M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
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MISCX vs NRGEX

Header iconMISCX vs NRGEX Comparison
Open Charts MISCX vs NRGEXBanner chart's image
BNY Mellon Small Cap Multi-Strategy I
Price$19.11
Change-$0.16 (-0.83%)
VolumeN/A
Net Assets193.26M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
MISCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. MISCX (193M). MISCX pays higher dividends than NRGEX: MISCX (1.06) vs NRGEX (0.54). MISCX was incepted earlier than NRGEX: MISCX (24 years) vs NRGEX (4 years). MISCX (1.31) is less costly to investors than NRGEX (0.69). MISCX is a more actively managed with annual turnover of: 60.95 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than MISCX: NRGEX (0) vs MISCX (10000). MISCX annual gain was more profitable for investors over the last year : 0.91 vs. NRGEX (-2.66).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.310.034,367%
Annual Report Gross Expense Ratio1.310.69190%
Fund Existence24 years4 years-
Gain YTD5.638-2.076-272%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets193M9.11B2%
Annual Yield % from dividends1.060.54196%
Returns for 1 year0.91-2.66-34%
Returns for 3 years-1.50-2.7854%
Returns for 5 years9.22N/A-
Returns for 10 years14.59N/A-
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