MPSSX
Price
$20.02
Change
+$0.02 (+0.10%)
Updated
Jun 12 closing price
Net Assets
192.47M
NRGEX
Price
$62.76
Change
-$0.12 (-0.19%)
Updated
Jun 12 closing price
Net Assets
9.3B
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MPSSX vs NRGEX

Header iconMPSSX vs NRGEX Comparison
Open Charts MPSSX vs NRGEXBanner chart's image
BNY Mellon Small Cap Multi-Strategy M
Price$20.02
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets192.47M
Neuberger Berman Genesis E
Price$62.76
Change-$0.12 (-0.19%)
VolumeN/A
Net Assets9.3B
MPSSX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. MPSSX (192M). MPSSX pays higher dividends than NRGEX: MPSSX (1.27) vs NRGEX (0.56). MPSSX was incepted earlier than NRGEX: MPSSX (25 years) vs NRGEX (3 years). MPSSX (1.06) is less costly to investors than NRGEX (0.69). MPSSX is a more actively managed with annual turnover of: 60.95 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than MPSSX: NRGEX (0) vs MPSSX (10000). NRGEX annual gain was more profitable for investors over the last year : -0.72 vs. MPSSX (-1.00).
MPSSXNRGEXMPSSX / NRGEX
Total Expense Ratio1.060.033,533%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence25 years3 years-
Gain YTD1.010-4.029-25%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets192M9.3B2%
Annual Yield % from dividends1.270.56227%
Returns for 1 year-1.00-0.72139%
Returns for 3 years9.5612.5676%
Returns for 5 years22.19N/A-
Returns for 10 years10.61N/A-
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