ISCGX
Price
$5.59
Change
+$0.07 (+1.27%)
Updated
Jun 2 closing price
Net Assets
83.26M
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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ISCGX vs NRGEX

Header iconISCGX vs NRGEX Comparison
Open Charts ISCGX vs NRGEXBanner chart's image
ISCGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. ISCGX (83.3M). NRGEX pays higher dividends than ISCGX: NRGEX (1.22) vs ISCGX (0.00). ISCGX was incepted earlier than NRGEX: ISCGX (14 years) vs NRGEX (4 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). ISCGX annual gain was more profitable for investors over the last year : -1.43 vs. NRGEX (-4.81).
ISCGXNRGEXISCGX / NRGEX
Total Expense Ratio1.100.025,500%
Annual Report Gross Expense Ratio1.190.68175%
Fund Existence14 years4 years-
Gain YTD8.6616.961124%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets83.3M7.32B1%
Annual Yield % from dividends0.001.22-
Returns for 1 year-1.43-4.8130%
Returns for 3 years-10.531.88-561%
Returns for 5 years-35.06N/A-
Returns for 10 years-54.34N/A-
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