ISCTX
Price
$20.54
Change
-$0.27 (-1.30%)
Updated
Sep 10 closing price
Net Assets
193.02M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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ISCTX vs NRGEX

ISCTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. ISCTX (193M). NRGEX pays higher dividends than ISCTX: NRGEX (1.14) vs ISCTX (0.00). ISCTX was incepted earlier than NRGEX: ISCTX (18 years) vs NRGEX (5 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 : 4.58 vs. NRGEX (-7.42).
ISCTXNRGEXISCTX / NRGEX
Total Expense Ratio1.320.026,600%
Annual Report Gross Expense Ratio1.510.68222%
Fund Existence18 years5 years-
Gain YTD-2.51511.992-21%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets193M6.95B3%
Annual Yield % from dividends0.001.14-
Returns for 1 year4.58-7.42-62%
Returns for 3 years40.714.97819%
Returns for 5 years-10.66N/A-
Returns for 10 years-6.26N/A-
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