ISCTX
Price
$20.09
Change
+$0.10 (+0.50%)
Updated
Sep 30 closing price
Net Assets
168.52M
NRGSX
Price
$63.45
Change
+$0.21 (+0.33%)
Updated
Sep 30 closing price
Net Assets
8.85B
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ISCTX vs NRGSX

Header iconISCTX vs NRGSX Comparison
Open Charts ISCTX vs NRGSXBanner chart's image
Voya SmallCap Opportunities Port S2
Price$20.09
Change+$0.10 (+0.50%)
VolumeN/A
Net Assets168.52M
Neuberger Berman Genesis R6
Price$63.45
Change+$0.21 (+0.33%)
VolumeN/A
Net Assets8.85B
ISCTX vs NRGSX Comparison Chart in %
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ISCTX vs. NRGSX commentary
Oct 01, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ISCTX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.85B vs. ISCTX (169M). ISCTX pays higher dividends than NRGSX: ISCTX (2.04) vs NRGSX (0.06). ISCTX was incepted earlier than NRGSX: ISCTX (17 years) vs NRGSX (13 years). ISCTX (1.46) is less costly to investors than NRGSX (0.74). ISCTX is a more actively managed with annual turnover of: 115.00 vs. NRGSX (13.00). ISCTX (0) and NRGSX (0) have matching initial minimum investment requirements. ISCTX annual gain was more profitable for investors over the last year : 6.29 vs. NRGSX (-7.31). NRGSX return over 5 years is better than : 5.50 vs. ISCTX (4.48).
ISCTXNRGSXISCTX / NRGSX
Total Expense Ratio1.330.74180%
Annual Report Gross Expense Ratio1.460.74197%
Fund Existence17 years13 years-
Gain YTD6.907-2.862-241%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets169M8.85B2%
Annual Yield % from dividends2.040.063,212%
Returns for 1 year6.29-7.31-86%
Returns for 3 years60.0912.38485%
Returns for 5 years4.485.5081%
Returns for 10 years-9.2515.17-61%
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