MISCX
Price
$19.57
Change
-$0.55 (-2.73%)
Updated
Nov 13 closing price
Net Assets
188.45M
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
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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$19.57
Change-$0.55 (-2.73%)
VolumeN/A
Net Assets188.45M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
MISCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. MISCX (188M). MISCX pays higher dividends than NRGEX: MISCX (1.00) 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 : -5.57 vs. NRGEX (-13.79).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.310.034,367%
Annual Report Gross Expense Ratio1.310.69190%
Fund Existence24 years4 years-
Gain YTD8.181-4.609-177%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets188M8.43B2%
Annual Yield % from dividends1.000.55182%
Returns for 1 year-5.57-13.7940%
Returns for 3 years8.900.0614,669%
Returns for 5 years1.80N/A-
Returns for 10 years23.80N/A-
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