ISCGX
Price
$5.50
Change
+$0.02 (+0.36%)
Updated
Aug 21 closing price
Net Assets
86.57M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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ISCGX vs NRGEX

ISCGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. ISCGX (86.6M). NRGEX pays higher dividends than ISCGX: NRGEX (1.15) vs ISCGX (0.00). ISCGX was incepted earlier than NRGEX: ISCGX (14 years) vs NRGEX (5 years). ISCGX (1.19) is less costly to investors than NRGEX (0.68). ISCGX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ISCGX: NRGEX (0) vs ISCGX (1000000). NRGEX annual gain was more profitable for investors over the last year : -0.45 vs. ISCGX (-5.01).
ISCGXNRGEXISCGX / NRGEX
Total Expense Ratio1.100.025,500%
Annual Report Gross Expense Ratio1.190.68175%
Fund Existence14 years5 years-
Gain YTD8.26817.07848%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets86.6M7.39B1%
Annual Yield % from dividends0.001.15-
Returns for 1 year-5.01-0.451,115%
Returns for 3 years-13.799.50-145%
Returns for 5 years-39.16N/A-
Returns for 10 years-57.85N/A-
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