MISCX
Price
$19.09
Change
+$0.09 (+0.47%)
Updated
Jul 25 closing price
Net Assets
195.96M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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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$19.09
Change+$0.09 (+0.47%)
VolumeN/A
Net Assets195.96M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
MISCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. MISCX (196M). MISCX pays higher dividends than NRGEX: MISCX (1.06) vs NRGEX (0.55). 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 : -0.75 vs. NRGEX (-3.07).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.310.034,367%
Annual Report Gross Expense Ratio1.310.69190%
Fund Existence24 years4 years-
Gain YTD5.528-1.190-464%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets196M9.28B2%
Annual Yield % from dividends1.060.55195%
Returns for 1 year-0.75-3.0724%
Returns for 3 years7.717.8498%
Returns for 5 years15.43N/A-
Returns for 10 years13.46N/A-
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