MISCX
Price
$19.76
Change
-$0.07 (-0.35%)
Updated
Oct 17 closing price
Net Assets
194.68M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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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$19.76
Change-$0.07 (-0.35%)
VolumeN/A
Net Assets194.68M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
MISCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. MISCX (195M). MISCX pays higher dividends than NRGEX: MISCX (1.00) 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: 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 : -1.95 vs. NRGEX (-9.46).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.310.034,367%
Annual Report Gross Expense Ratio1.310.69190%
Fund Existence24 years4 years-
Gain YTD9.232-3.342-276%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets195M8.71B2%
Annual Yield % from dividends1.000.54186%
Returns for 1 year-1.95-9.4621%
Returns for 3 years14.758.17181%
Returns for 5 years7.25N/A-
Returns for 10 years26.10N/A-
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