ISCTX
Price
$26.09
Change
+$0.15 (+0.58%)
Updated
Jun 22 closing price
Net Assets
212.06M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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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: 7.49B vs. ISCTX (212M). 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 : 51.86 vs. NRGEX (-2.31).
ISCTXNRGEXISCTX / NRGEX
Total Expense Ratio1.320.026,600%
Annual Report Gross Expense Ratio1.510.68222%
Fund Existence17 years4 years-
Gain YTD23.11310.265225%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets212M7.49B3%
Annual Yield % from dividends1.581.22130%
Returns for 1 year51.86-2.31-2,242%
Returns for 3 years82.954.112,018%
Returns for 5 years0.10N/A-
Returns for 10 years16.07N/A-
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