MISCX
Price
$18.83
Change
+$0.09 (+0.48%)
Updated
Jan 17 closing price
Net Assets
276.38M
NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
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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$18.83
Change+$0.09 (+0.48%)
VolumeN/A
Net Assets276.38M
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
MISCX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. MISCX (276M). NRGEX pays higher dividends than MISCX: NRGEX (0.89) vs MISCX (0.00). MISCX was incepted earlier than NRGEX: MISCX (24 years) vs NRGEX (3 years). MISCX is a more actively managed with annual turnover of: 56.56 vs. NRGEX (17.00). 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 : 13.78 vs. MISCX (7.87).
MISCXNRGEXMISCX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence24 years3 years-
Gain YTD4.0912.335175%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets276M10.5B3%
Annual Yield % from dividends0.000.89-
Returns for 1 year7.8713.7857%
Returns for 3 years-5.87-2.76212%
Returns for 5 years8.29N/A-
Returns for 10 years23.12N/A-
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