ISCTX
Price
$21.62
Change
-$0.60 (-2.70%)
Updated
Jul 13 closing price
Net Assets
208.08M
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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ISCTX vs NRGSX

ISCTX vs NRGSX Comparison Chart in %
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ISCTX vs. NRGSX commentary
Jul 14, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. ISCTX (208M). ISCTX pays higher dividends than NRGSX: ISCTX (1.47) vs NRGSX (0.44). ISCTX was incepted earlier than NRGSX: ISCTX (17 years) vs NRGSX (13 years). ISCTX (1.51) is less costly to investors than NRGSX (0.74). ISCTX is a more actively managed with annual turnover of: 129.00 vs. NRGSX (23.00). ISCTX (0) and NRGSX (0) have matching initial minimum investment requirements. ISCTX annual gain was more profitable for investors over the last year : 23.99 vs. NRGSX (-5.23). ISCTX return over 5 years is better than : -2.10 vs. NRGSX (-19.58).
ISCTXNRGSXISCTX / NRGSX
Total Expense Ratio1.320.74178%
Annual Report Gross Expense Ratio1.510.74204%
Fund Existence17 years13 years-
Gain YTD4.74612.00240%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets208M7.51B3%
Annual Yield % from dividends1.470.44332%
Returns for 1 year23.99-5.23-459%
Returns for 3 years49.10-1.53-3,204%
Returns for 5 years-2.10-19.5811%
Returns for 10 years2.4111.1022%
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