MISCX
Price
$19.73
Change
-$0.17 (-0.85%)
Updated
Sep 25 closing price
Net Assets
199.25M
NRGEX
Price
$63.49
Change
-$0.39 (-0.61%)
Updated
Sep 25 closing price
Net Assets
8.89B
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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$19.73
Change-$0.17 (-0.85%)
VolumeN/A
Net Assets199.25M
Neuberger Berman Genesis E
Price$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
MISCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B 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 : 1.89 vs. NRGEX (-5.76).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.310.034,367%
Annual Report Gross Expense Ratio1.310.69190%
Fund Existence24 years4 years-
Gain YTD10.006-2.503-400%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets199M8.89B2%
Annual Yield % from dividends1.020.53193%
Returns for 1 year1.89-5.76-33%
Returns for 3 years22.3714.63153%
Returns for 5 years18.56N/A-
Returns for 10 years34.54N/A-
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