MISCX
Price
$16.06
Change
-$1.14 (-6.63%)
Updated
Apr 3 closing price
Net Assets
225.08M
NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
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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$16.06
Change-$1.14 (-6.63%)
VolumeN/A
Net Assets225.08M
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
MISCX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. MISCX (225M). MISCX pays higher dividends than NRGEX: MISCX (1.17) vs NRGEX (0.57). 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 : -2.46 vs. MISCX (-5.63).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.310.034,367%
Annual Report Gross Expense Ratio1.310.69190%
Fund Existence24 years3 years-
Gain YTD-4.920-6.25879%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets225M9.29B2%
Annual Yield % from dividends1.170.57205%
Returns for 1 year-5.63-2.46229%
Returns for 3 years-16.69-6.02277%
Returns for 5 years52.67N/A-
Returns for 10 years3.08N/A-
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