MISCX
Price
$19.86
Change
+$0.17 (+0.86%)
Updated
Sep 5 closing price
Net Assets
199.1M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
Interact to see
Advertisement

MISCX vs NRGEX

Header iconMISCX vs NRGEX Comparison
Open Charts MISCX vs NRGEXBanner chart's image
BNY Mellon Small Cap Multi-Strategy I
Price$19.86
Change+$0.17 (+0.86%)
VolumeN/A
Net Assets199.1M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
MISCX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. MISCX (199M). MISCX pays higher dividends than NRGEX: MISCX (1.02) vs NRGEX (0.53). 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 : 4.68 vs. NRGEX (0.57).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.310.034,367%
Annual Report Gross Expense Ratio1.310.69190%
Fund Existence24 years4 years-
Gain YTD8.845-0.275-3,219%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets199M9.2B2%
Annual Yield % from dividends1.020.53193%
Returns for 1 year4.680.57818%
Returns for 3 years11.8410.55112%
Returns for 5 years13.89N/A-
Returns for 10 years24.32N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JETIX17.00N/A
N/A
abrdn Focused Em Markets ex-China Instl
NBNAX15.09N/A
N/A
Neuberger Berman International Sel A
UBVTX83.53N/A
N/A
Undiscovered Managers Behavioral Val R3
NWAPX36.99N/A
N/A
Nationwide BNY Mellon Dyn US Eq Inc Egl
USGRX25.91N/A
N/A
Victory Growth & Income