ISCTX
Price
$19.25
Change
+$0.25 (+1.32%)
Updated
Sep 4 closing price
Net Assets
179.49M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
Interact to see
Advertisement

ISCTX vs NRGEX

Header iconISCTX vs NRGEX Comparison
Open Charts ISCTX vs NRGEXBanner chart's image
Voya SmallCap Opportunities Port S2
Price$19.25
Change+$0.25 (+1.32%)
VolumeN/A
Net Assets179.49M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
ISCTX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. ISCTX (179M). 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 : 6.77 vs. NRGEX (-1.90).
ISCTXNRGEXISCTX / NRGEX
Total Expense Ratio1.330.034,433%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence17 years4 years-
Gain YTD2.432-1.679-145%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets179M9.2B2%
Annual Yield % from dividends2.040.53388%
Returns for 1 year6.77-1.90-357%
Returns for 3 years42.838.55501%
Returns for 5 years0.00N/A-
Returns for 10 years-25.27N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FLGV20.560.06
+0.29%
Franklin U.S. Treasury Bond ETF
TJAN26.820.06
+0.23%
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
XISE30.300.02
+0.07%
FT Vest US Eq Buf & Prm IncETF-Sept
PHT8.31-0.01
-0.12%
Pioneer High Income Fund
SATO20.32-0.86
-4.07%
Invesco Alerian Galaxy Crypto Eco ETF