ISCTX
Price
$20.09
Change
+$0.10 (+0.50%)
Updated
Sep 30 closing price
Net Assets
168.52M
NRGEX
Price
$63.95
Change
+$0.21 (+0.33%)
Updated
Sep 30 closing price
Net Assets
8.85B
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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$20.09
Change+$0.10 (+0.50%)
VolumeN/A
Net Assets168.52M
Neuberger Berman Genesis E
Price$63.95
Change+$0.21 (+0.33%)
VolumeN/A
Net Assets8.85B
ISCTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.85B vs. ISCTX (169M). ISCTX pays higher dividends than NRGEX: ISCTX (2.04) vs NRGEX (0.53). 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 : 6.29 vs. NRGEX (-6.65).
ISCTXNRGEXISCTX / NRGEX
Total Expense Ratio1.330.034,433%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence17 years4 years-
Gain YTD6.907-2.350-294%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets169M8.85B2%
Annual Yield % from dividends2.040.53388%
Returns for 1 year6.29-6.65-95%
Returns for 3 years60.0914.77407%
Returns for 5 years4.48N/A-
Returns for 10 years-9.25N/A-
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