ISCTX
Price
$18.09
Change
+$0.17 (+0.95%)
Updated
Jul 25 closing price
Net Assets
170.23M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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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$18.09
Change+$0.17 (+0.95%)
VolumeN/A
Net Assets170.23M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
ISCTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. ISCTX (170M). ISCTX pays higher dividends than NRGEX: ISCTX (0.87) vs NRGEX (0.55). 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 : -0.91 vs. NRGEX (-3.07).
ISCTXNRGEXISCTX / NRGEX
Total Expense Ratio1.330.034,433%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence16 years4 years-
Gain YTD-2.474-1.190208%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets170M9.28B2%
Annual Yield % from dividends0.870.55159%
Returns for 1 year-0.91-3.0730%
Returns for 3 years36.797.84469%
Returns for 5 years-2.28N/A-
Returns for 10 years-33.63N/A-
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