ISCGX
Price
$5.12
Change
-$0.02 (-0.39%)
Updated
Sep 18 closing price
Net Assets
80.21M
NRGEX
Price
$58.97
Change
-$0.28 (-0.47%)
Updated
Sep 18 closing price
Net Assets
6.91B
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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: 6.91B vs. ISCGX (80.2M). NRGEX pays higher dividends than ISCGX: NRGEX (1.14) 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 : -8.08 vs. ISCGX (-13.90).
ISCGXNRGEXISCGX / NRGEX
Total Expense Ratio1.100.025,500%
Annual Report Gross Expense Ratio1.190.68175%
Fund Existence14 years5 years-
Gain YTD1.18110.66911%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets80.2M6.91B1%
Annual Yield % from dividends0.001.14-
Returns for 1 year-13.90-8.08172%
Returns for 3 years-17.894.03-444%
Returns for 5 years-44.55N/A-
Returns for 10 years-59.91N/A-
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