MISCX
Price
$14.88
Change
-$5.18 (-25.82%)
Updated
Feb 3 closing price
Net Assets
144.36M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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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$14.88
Change-$5.18 (-25.82%)
VolumeN/A
Net Assets144.36M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
MISCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. MISCX (144M). NRGEX pays higher dividends than MISCX: NRGEX (1.23) vs MISCX (0.27). MISCX was incepted earlier than NRGEX: MISCX (25 years) vs NRGEX (4 years). MISCX (1.34) is less costly to investors than NRGEX (0.68). MISCX is a more actively managed with annual turnover of: 74.67 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than MISCX: NRGEX (0) vs MISCX (1000000). NRGEX annual gain was more profitable for investors over the last year : -12.11 vs. MISCX (-20.97).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.340.026,700%
Annual Report Gross Expense Ratio1.340.68197%
Fund Existence25 years4 years-
Gain YTD8.3765.513152%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets144M8.44B2%
Annual Yield % from dividends0.271.2322%
Returns for 1 year-20.97-12.11173%
Returns for 3 years-21.80-4.30508%
Returns for 5 years-38.45N/A-
Returns for 10 years15.04N/A-
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