MISCX
Price
$19.01
Change
-$0.11 (-0.58%)
Updated
Jul 18 closing price
Net Assets
195.9M
NRGEX
Price
$63.88
Change
-$0.18 (-0.28%)
Updated
Jul 18 closing price
Net Assets
9.24B
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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$19.01
Change-$0.11 (-0.58%)
VolumeN/A
Net Assets195.9M
Neuberger Berman Genesis E
Price$63.88
Change-$0.18 (-0.28%)
VolumeN/A
Net Assets9.24B
MISCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. MISCX (196M). MISCX pays higher dividends than NRGEX: MISCX (1.06) vs NRGEX (0.55). 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 : -0.81 vs. NRGEX (-3.64).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.310.034,367%
Annual Report Gross Expense Ratio1.310.69190%
Fund Existence24 years4 years-
Gain YTD5.086-2.503-203%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets196M9.24B2%
Annual Yield % from dividends1.060.55195%
Returns for 1 year-0.81-3.6422%
Returns for 3 years8.287.60109%
Returns for 5 years14.94N/A-
Returns for 10 years10.02N/A-
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