ISCTX
Price
$18.58
Change
-$0.09 (-0.48%)
Updated
Aug 15 closing price
Net Assets
174.99M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.2B
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ISCTX vs NRGEX

Header iconISCTX vs NRGEX Comparison
Open Charts ISCTX vs NRGEXBanner chart's image
Voya SmallCap Opportunities Port S2
Price$18.58
Change-$0.09 (-0.48%)
VolumeN/A
Net Assets174.99M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.2B
ISCTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. ISCTX (175M). ISCTX pays higher dividends than NRGEX: ISCTX (2.16) vs NRGEX (0.54). ISCTX was incepted earlier than NRGEX: ISCTX (16 years) vs NRGEX (4 years). ISCTX (1.46) is less costly to investors than NRGEX (0.69). ISCTX is a more actively managed with annual turnover of: 115.00 vs. NRGEX (13.00). ISCTX (0) and NRGEX (0) have matching initial minimum investment requirements. ISCTX annual gain was more profitable for investors over the last year : 4.40 vs. NRGEX (-1.77).
ISCTXNRGEXISCTX / NRGEX
Total Expense Ratio1.330.034,433%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence16 years4 years-
Gain YTD0.653-1.175-56%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets175M9.2B2%
Annual Yield % from dividends2.160.54400%
Returns for 1 year4.40-1.77-249%
Returns for 3 years27.64-1.89-1,463%
Returns for 5 years-3.75N/A-
Returns for 10 years-31.21N/A-
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