ISCTX
Price
$24.89
Change
+$0.28 (+1.14%)
Updated
Jun 2 closing price
Net Assets
199.68M
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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ISCTX vs NRGEX

Header iconISCTX vs NRGEX Comparison
Open Charts ISCTX vs NRGEXBanner chart's image
ISCTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. ISCTX (200M). ISCTX pays higher dividends than NRGEX: ISCTX (1.58) vs NRGEX (1.22). ISCTX was incepted earlier than NRGEX: ISCTX (17 years) vs NRGEX (4 years). ISCTX (1.51) is less costly to investors than NRGEX (0.68). ISCTX is a more actively managed with annual turnover of: 129.00 vs. NRGEX (23.00). ISCTX (0) and NRGEX (0) have matching initial minimum investment requirements. ISCTX annual gain was more profitable for investors over the last year : 46.51 vs. NRGEX (-4.81).
ISCTXNRGEXISCTX / NRGEX
Total Expense Ratio1.320.026,600%
Annual Report Gross Expense Ratio1.510.68222%
Fund Existence17 years4 years-
Gain YTD16.8016.961241%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets200M7.32B3%
Annual Yield % from dividends1.581.22130%
Returns for 1 year46.51-4.81-967%
Returns for 3 years74.291.883,957%
Returns for 5 years-2.24N/A-
Returns for 10 years5.87N/A-
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