ISCTX
Price
$21.66
Change
-$0.29 (-1.32%)
Updated
Aug 20 closing price
Net Assets
205.02M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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ISCTX vs NRGSX

ISCTX vs NRGSX Comparison Chart in %
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ISCTX vs. NRGSX commentary
Aug 23, 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: 7.39B vs. ISCTX (205M). NRGSX pays higher dividends than ISCTX: NRGSX (0.45) vs ISCTX (0.00). 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 : 16.64 vs. NRGSX (-1.20). ISCTX return over 5 years is better than : -1.63 vs. NRGSX (-18.93).
ISCTXNRGSXISCTX / NRGSX
Total Expense Ratio1.320.74178%
Annual Report Gross Expense Ratio1.510.74204%
Fund Existence17 years13 years-
Gain YTD2.80016.54317%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets205M7.39B3%
Annual Yield % from dividends0.000.45-
Returns for 1 year16.64-1.20-1,384%
Returns for 3 years50.597.14709%
Returns for 5 years-1.63-18.939%
Returns for 10 years-3.4612.86-27%
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