ISCTX
Price
$16.98
Change
-$0.44 (-2.53%)
Updated
May 21 closing price
Net Assets
162.96M
NRGEX
Price
$61.40
Change
-$1.75 (-2.77%)
Updated
May 21 closing price
Net Assets
9.41B
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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$16.98
Change-$0.44 (-2.53%)
VolumeN/A
Net Assets162.96M
Neuberger Berman Genesis E
Price$61.40
Change-$1.75 (-2.77%)
VolumeN/A
Net Assets9.41B
ISCTX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. ISCTX (163M). ISCTX pays higher dividends than NRGEX: ISCTX (0.97) vs NRGEX (0.58). ISCTX was incepted earlier than NRGEX: ISCTX (16 years) vs NRGEX (3 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. NRGEX annual gain was more profitable for investors over the last year : -2.21 vs. ISCTX (-4.00).
ISCTXNRGEXISCTX / NRGEX
Total Expense Ratio1.330.034,433%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence16 years3 years-
Gain YTD-8.122-3.617225%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets163M9.41B2%
Annual Yield % from dividends0.970.58165%
Returns for 1 year-4.00-2.21181%
Returns for 3 years-1.639.92-16%
Returns for 5 years-4.21N/A-
Returns for 10 years-38.14N/A-
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