MISCX
Price
$19.03
Change
+$0.13 (+0.69%)
Updated
Jul 3 closing price
Net Assets
197.78M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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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$19.03
Change+$0.13 (+0.69%)
VolumeN/A
Net Assets197.78M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
MISCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. MISCX (198M). MISCX pays higher dividends than NRGEX: MISCX (1.06) vs NRGEX (0.55). MISCX was incepted earlier than NRGEX: MISCX (24 years) vs NRGEX (3 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 : 3.68 vs. NRGEX (3.16).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.310.034,367%
Annual Report Gross Expense Ratio1.310.69190%
Fund Existence24 years3 years-
Gain YTD5.196-1.175-442%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets198M9.47B2%
Annual Yield % from dividends1.060.55195%
Returns for 1 year3.683.16116%
Returns for 3 years11.8612.8592%
Returns for 5 years17.23N/A-
Returns for 10 years9.76N/A-
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