ISCTX
Price
$21.62
Change
-$0.60 (-2.70%)
Updated
Jul 13 closing price
Net Assets
208.08M
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
Interact to see
Advertisement

ISCTX vs NRGEX

ISCTX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. ISCTX (208M). ISCTX pays higher dividends than NRGEX: ISCTX (1.47) vs NRGEX (1.14). ISCTX was incepted earlier than NRGEX: ISCTX (17 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 : 23.99 vs. NRGEX (-4.53).
ISCTXNRGEXISCTX / NRGEX
Total Expense Ratio1.320.026,600%
Annual Report Gross Expense Ratio1.510.68222%
Fund Existence17 years5 years-
Gain YTD4.74612.41938%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets208M7.51B3%
Annual Yield % from dividends1.471.14129%
Returns for 1 year23.99-4.53-530%
Returns for 3 years49.100.627,968%
Returns for 5 years-2.10N/A-
Returns for 10 years2.41N/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 %
NUW14.410.05
+0.35%
Nuveen AMT-Free Municipal Value Fund
PSFO34.77-0.05
-0.16%
Pacer Swan SOS Flex (October) ETF
EARN4.40-0.03
-0.68%
Ellington Credit Company
DFAW82.53-0.78
-0.94%
Dimensional World Equity ETF
WXET19.80-0.34
-1.68%
Teucrium 2x Daily Wheat ETF