IRCSX
Price
$12.12
Change
+$0.06 (+0.50%)
Updated
Apr 15 closing price
Net Assets
998.52M
NAPIX
Price
$61.12
Change
+$0.42 (+0.69%)
Updated
Apr 15 closing price
Net Assets
293.55M
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IRCSX vs NAPIX

Header iconIRCSX vs NAPIX Comparison
Open Charts IRCSX vs NAPIXBanner chart's image
Bernstein International Small Cap SCB
Price$12.12
Change+$0.06 (+0.50%)
VolumeN/A
Net Assets998.52M
Voya Multi-Manager International Sm Cp I
Price$61.12
Change+$0.42 (+0.69%)
VolumeN/A
Net Assets293.55M
IRCSX vs NAPIX Comparison Chart
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IRCSX vs. NAPIX commentary
Apr 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IRCSX is a Buy and NAPIX is a Buy.

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FUNDAMENTALS
Fundamentals
IRCSX has more cash in the bank: 999M vs. NAPIX (294M). NAPIX pays higher dividends than IRCSX: NAPIX (2.54) vs IRCSX (2.35). IRCSX was incepted earlier than NAPIX: IRCSX (9 years) vs NAPIX (19 years). NAPIX (1.35) and IRCSX (1.32) have similar cost to investors . NAPIX is a more actively managed with annual turnover of: 85.00 vs. IRCSX (50.00). IRCSX has a lower initial minimum investment than NAPIX: IRCSX (5000) vs NAPIX (250000). NAPIX annual gain was more profitable for investors over the last year : 8.42 vs. IRCSX (7.00). NAPIX return over 5 years is better than : 63.23 vs. IRCSX (59.98).
IRCSXNAPIXIRCSX / NAPIX
Total Expense Ratio1.321.21109%
Annual Report Gross Expense Ratio1.321.3598%
Fund Existence9 years19 years-
Gain YTD3.0774.38570%
Front LoadN/AN/A-
Min. Initial Investment50002500002%
Min. Initial Investment IRAN/AN/A-
Net Assets999M294M340%
Annual Yield % from dividends2.352.5492%
Returns for 1 year7.008.4283%
Returns for 3 years9.7511.7083%
Returns for 5 years59.9863.2395%
Returns for 10 yearsN/A43.78-
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