ISCTX
Price
$19.64
Change
+$0.18 (+0.92%)
Updated
Nov 19 closing price
Net Assets
161.04M
NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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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$19.64
Change+$0.18 (+0.92%)
VolumeN/A
Net Assets161.04M
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
ISCTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. ISCTX (161M). ISCTX pays higher dividends than NRGEX: ISCTX (1.88) vs NRGEX (0.55). ISCTX was incepted earlier than NRGEX: ISCTX (17 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 : -0.09 vs. NRGEX (-14.00).
ISCTXNRGEXISCTX / NRGEX
Total Expense Ratio1.330.034,433%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence17 years4 years-
Gain YTD4.912-7.005-70%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets161M8.19B2%
Annual Yield % from dividends1.880.55344%
Returns for 1 year-0.09-14.001%
Returns for 3 years44.08-2.05-2,145%
Returns for 5 years-11.50N/A-
Returns for 10 years-16.21N/A-
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