ISCGX
Price
$5.32
Change
+$0.01 (+0.19%)
Updated
Jul 31 closing price
Net Assets
80.83M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. ISCGX (80.8M). 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 : -2.30 vs. ISCGX (-8.59).
ISCGXNRGEXISCGX / NRGEX
Total Expense Ratio1.100.025,500%
Annual Report Gross Expense Ratio1.190.68175%
Fund Existence14 years5 years-
Gain YTD4.72413.77434%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets80.8M7.53B1%
Annual Yield % from dividends0.001.15-
Returns for 1 year-8.59-2.30374%
Returns for 3 years-19.520.48-4,064%
Returns for 5 years-42.05N/A-
Returns for 10 years-57.88N/A-
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