MISCX
Price
$18.05
Change
+$0.23 (+1.29%)
Updated
Jun 6 closing price
Net Assets
188.41M
NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
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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$18.05
Change+$0.23 (+1.29%)
VolumeN/A
Net Assets188.41M
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
MISCX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. MISCX (188M). MISCX pays higher dividends than NRGEX: MISCX (1.13) vs NRGEX (0.56). 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). NRGEX annual gain was more profitable for investors over the last year : -0.31 vs. MISCX (-3.23).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.310.034,367%
Annual Report Gross Expense Ratio1.310.69190%
Fund Existence24 years3 years-
Gain YTD-1.493-5.22029%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets188M9.2B2%
Annual Yield % from dividends1.130.56202%
Returns for 1 year-3.23-0.311,050%
Returns for 3 years-5.361.68-320%
Returns for 5 years8.53N/A-
Returns for 10 years3.31N/A-
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