IRCSX
Price
$15.32
Change
+$0.12 (+0.79%)
Updated
Jul 15 closing price
Net Assets
1.28B
NAPIX
Price
$81.79
Change
+$0.67 (+0.83%)
Updated
Jul 15 closing price
Net Assets
576.28M
Interact to see
Advertisement

IRCSX vs NAPIX

IRCSX vs NAPIX Comparison Chart in %
View a ticker or compare two or three
VS
IRCSX vs. NAPIX commentary
Jul 16, 2026

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 Hold and NAPIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
IRCSX has more cash in the bank: 1.28B vs. NAPIX (576M). IRCSX pays higher dividends than NAPIX: IRCSX (1.98) vs NAPIX (1.60). IRCSX was incepted earlier than NAPIX: IRCSX (11 years) vs NAPIX (21 years). IRCSX (1.33) and NAPIX (1.29) have similar cost to investors . NAPIX is a more actively managed with annual turnover of: 77.00 vs. IRCSX (57.00). 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 : 13.65 vs. IRCSX (6.74). NAPIX return over 5 years is better than : 26.55 vs. IRCSX (24.99).
IRCSXNAPIXIRCSX / NAPIX
Total Expense Ratio1.331.20111%
Annual Report Gross Expense Ratio1.331.29103%
Fund Existence11 years21 years-
Gain YTD11.5199.150126%
Front LoadN/AN/A-
Min. Initial Investment50002500002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B576M222%
Annual Yield % from dividends1.981.60124%
Returns for 1 year6.7413.6549%
Returns for 3 years43.8753.5082%
Returns for 5 years24.9926.5594%
Returns for 10 years73.14102.9671%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
KURE17.910.69
+3.99%
KraneShares MSCI All China Hlth Care ETF
QLTY41.820.14
+0.34%
GMO U.S. Quality ETF
CMBS48.480.14
+0.29%
iShares CMBS ETF
PBJL31.440.04
+0.14%
PGIM S&P 500 Buffer 20 ETF - Jul
URSP48.97-0.26
-0.53%
ProShares Ultra S&P 500 Equal Weight