ISCTX
Price
$20.51
Change
-$0.00 (-0.00%)
Updated
Oct 21 closing price
Net Assets
171.97M
NRGEX
Price
$64.42
Change
+$0.30 (+0.47%)
Updated
Oct 21 closing price
Net Assets
8.82B
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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$20.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets171.97M
Neuberger Berman Genesis E
Price$64.42
Change+$0.30 (+0.47%)
VolumeN/A
Net Assets8.82B
ISCTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.82B vs. ISCTX (172M). ISCTX pays higher dividends than NRGEX: ISCTX (1.95) vs NRGEX (0.54). 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 : 8.01 vs. NRGEX (-6.67).
ISCTXNRGEXISCTX / NRGEX
Total Expense Ratio1.330.034,433%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence17 years4 years-
Gain YTD10.573-2.137-495%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets172M8.82B2%
Annual Yield % from dividends1.950.54362%
Returns for 1 year8.01-6.67-120%
Returns for 3 years59.4411.55515%
Returns for 5 years0.01N/A-
Returns for 10 years-10.07N/A-
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