MISCX
Price
$19.11
Change
-$0.16 (-0.83%)
Updated
Aug 15 closing price
Net Assets
194.84M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.2B
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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$19.11
Change-$0.16 (-0.83%)
VolumeN/A
Net Assets194.84M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.2B
MISCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. MISCX (195M). MISCX pays higher dividends than NRGEX: MISCX (1.06) vs NRGEX (0.54). 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 : 1.75 vs. NRGEX (-1.77).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.310.034,367%
Annual Report Gross Expense Ratio1.310.69190%
Fund Existence24 years4 years-
Gain YTD6.523-1.175-555%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets195M9.2B2%
Annual Yield % from dividends1.060.54196%
Returns for 1 year1.75-1.77-99%
Returns for 3 years-0.68-1.8936%
Returns for 5 years10.14N/A-
Returns for 10 years15.55N/A-
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