MISCX
Price
$14.12
Change
+$0.05 (+0.36%)
Updated
Dec 24 closing price
Net Assets
152.14M
NRGEX
Price
$55.13
Change
+$0.12 (+0.22%)
Updated
Dec 24 closing price
Net Assets
8.21B
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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$14.12
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets152.14M
Neuberger Genesis E
Price$55.13
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets8.21B
MISCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. MISCX (152M). MISCX pays higher dividends than NRGEX: MISCX (0.97) 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: 74.67 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than MISCX: NRGEX (0) vs MISCX (10000). NRGEX annual gain was more profitable for investors over the last year : -17.15 vs. MISCX (-22.80).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.310.034,367%
Annual Report Gross Expense Ratio1.310.69190%
Fund Existence24 years4 years-
Gain YTD-21.946-15.858138%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets152M8.21B2%
Annual Yield % from dividends0.970.54181%
Returns for 1 year-22.80-17.15133%
Returns for 3 years-15.782.68-588%
Returns for 5 years-36.36N/A-
Returns for 10 years-5.79N/A-
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