MISCX
Price
$15.39
Change
+$0.13 (+0.85%)
Updated
Sep 11 closing price
Net Assets
118.9M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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MISCX vs NRGEX

MISCX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. MISCX (119M). NRGEX pays higher dividends than MISCX: NRGEX (1.14) vs MISCX (0.25). MISCX was incepted earlier than NRGEX: MISCX (25 years) vs NRGEX (5 years). MISCX (1.34) is less costly to investors than NRGEX (0.68). MISCX is a more actively managed with annual turnover of: 74.67 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than MISCX: NRGEX (0) vs MISCX (1000000). NRGEX annual gain was more profitable for investors over the last year : -7.42 vs. MISCX (-22.72).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.340.026,700%
Annual Report Gross Expense Ratio1.340.68197%
Fund Existence25 years5 years-
Gain YTD12.09011.992101%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M6.95B2%
Annual Yield % from dividends0.251.1422%
Returns for 1 year-22.72-7.42306%
Returns for 3 years-13.114.97-264%
Returns for 5 years-35.62N/A-
Returns for 10 years-2.51N/A-
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