ISCTX
Price
$19.64
Change
+$0.18 (+0.92%)
Updated
Nov 19 closing price
Net Assets
161.04M
NRGSX
Price
$60.43
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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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$19.64
Change+$0.18 (+0.92%)
VolumeN/A
Net Assets161.04M
Neuberger Berman Genesis R6
Price$60.43
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
ISCTX vs NRGSX Comparison Chart in %
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ISCTX vs. NRGSX commentary
Nov 20, 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: 8.19B vs. ISCTX (161M). ISCTX pays higher dividends than NRGSX: ISCTX (1.88) vs NRGSX (0.07). 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 : -0.09 vs. NRGSX (-14.62). NRGSX (-11.01) and ISCTX (-11.50) have equivalent 5 years return.
ISCTXNRGSXISCTX / NRGSX
Total Expense Ratio1.330.74180%
Annual Report Gross Expense Ratio1.460.74197%
Fund Existence17 years13 years-
Gain YTD4.912-7.590-65%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets161M8.19B2%
Annual Yield % from dividends1.880.072,845%
Returns for 1 year-0.09-14.621%
Returns for 3 years44.08-4.10-1,076%
Returns for 5 years-11.50-11.01104%
Returns for 10 years-16.213.70-439%
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