ISCTX
Price
$24.89
Change
+$0.28 (+1.14%)
Updated
Jun 2 closing price
Net Assets
199.68M
NRGSX
Price
$57.31
Change
+$0.32 (+0.56%)
Updated
Jun 2 closing price
Net Assets
7.32B
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ISCTX vs NRGSX

Header iconISCTX vs NRGSX Comparison
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ISCTX vs NRGSX Comparison Chart in %
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ISCTX vs. NRGSX commentary
Jun 04, 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 Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.32B vs. ISCTX (200M). 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 : 46.51 vs. NRGSX (-5.52). ISCTX return over 5 years is better than : -2.24 vs. NRGSX (-22.80).
ISCTXNRGSXISCTX / NRGSX
Total Expense Ratio1.320.74178%
Annual Report Gross Expense Ratio1.510.74204%
Fund Existence17 years13 years-
Gain YTD16.8016.643253%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets200M7.32B3%
Annual Yield % from dividends1.580.47334%
Returns for 1 year46.51-5.52-843%
Returns for 3 years74.29-0.31-24,178%
Returns for 5 years-2.24-22.8010%
Returns for 10 years5.877.9874%
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