MISCX
Price
$17.30
Change
+$0.31 (+1.82%)
Updated
May 8 closing price
Net Assets
188.23M
NRGEX
Price
$61.26
Change
+$1.20 (+2.00%)
Updated
May 8 closing price
Net Assets
8.98B
Ad is loading...

MISCX vs NRGEX

Header iconMISCX vs NRGEX Comparison
Open Charts MISCX vs NRGEXBanner chart's image
BNY Mellon Small Cap Multi-Strategy I
Price$17.30
Change+$0.31 (+1.82%)
VolumeN/A
Net Assets188.23M
Neuberger Berman Genesis E
Price$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
MISCX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. MISCX (188M). MISCX pays higher dividends than NRGEX: MISCX (1.19) vs NRGEX (0.58). 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 : -5.23 vs. MISCX (-5.87).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.310.034,367%
Annual Report Gross Expense Ratio1.310.69190%
Fund Existence24 years3 years-
Gain YTD-6.081-8.33373%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets188M8.98B2%
Annual Yield % from dividends1.190.58203%
Returns for 1 year-5.87-5.23112%
Returns for 3 years-0.715.25-13%
Returns for 5 years15.95N/A-
Returns for 10 years2.12N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BCDA2.850.20
+7.55%
BioCardia Inc.
CVCO527.048.66
+1.67%
Cavco Industries
SLRC15.620.17
+1.10%
SLR Investment Corp
ATLX4.10N/A
N/A
Atlas Lithium Corp
CHKP220.67-0.20
-0.09%
Check Point Software Technologies Ltd