ISCTX
Price
$26.09
Change
+$0.15 (+0.58%)
Updated
Jun 22 closing price
Net Assets
212.06M
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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ISCTX vs NRGSX

ISCTX vs NRGSX Comparison Chart in %
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ISCTX vs. NRGSX commentary
Jun 24, 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 StrongBuy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. ISCTX (212M). ISCTX pays higher dividends than NRGSX: ISCTX (1.58) vs NRGSX (0.47). 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 : 51.86 vs. NRGSX (-3.03). ISCTX return over 5 years is better than : 0.10 vs. NRGSX (-20.50).
ISCTXNRGSXISCTX / NRGSX
Total Expense Ratio1.320.74178%
Annual Report Gross Expense Ratio1.510.74204%
Fund Existence17 years13 years-
Gain YTD23.1139.900233%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets212M7.49B3%
Annual Yield % from dividends1.580.47334%
Returns for 1 year51.86-3.03-1,713%
Returns for 3 years82.951.884,422%
Returns for 5 years0.10-20.50-1%
Returns for 10 years16.0714.17113%
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