MISCX
Price
$16.75
Change
+$0.03 (+0.18%)
Updated
Jul 6 closing price
Net Assets
135.97M
NRGEX
Price
$61.31
Change
+$0.02 (+0.03%)
Updated
Jul 6 closing price
Net Assets
7.67B
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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: 7.67B vs. MISCX (136M). NRGEX pays higher dividends than MISCX: NRGEX (1.14) vs MISCX (0.24). MISCX was incepted earlier than NRGEX: MISCX (25 years) vs NRGEX (4 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 : -4.16 vs. MISCX (-11.90).
MISCXNRGEXMISCX / NRGEX
Total Expense Ratio1.340.026,700%
Annual Report Gross Expense Ratio1.340.68197%
Fund Existence25 years4 years-
Gain YTD21.77713.774158%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets136M7.67B2%
Annual Yield % from dividends0.241.1421%
Returns for 1 year-11.90-4.16286%
Returns for 3 years-6.494.69-138%
Returns for 5 years-31.17N/A-
Returns for 10 years8.80N/A-
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