ISCTX
Price
$20.54
Change
-$0.27 (-1.30%)
Updated
Sep 10 closing price
Net Assets
193.02M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
Interact to see
Advertisement

ISCTX vs NRGSX

ISCTX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
ISCTX vs. NRGSX commentary
Sep 12, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. ISCTX (193M). NRGSX pays higher dividends than ISCTX: NRGSX (0.44) vs ISCTX (0.00). ISCTX was incepted earlier than NRGSX: ISCTX (18 years) vs NRGSX (14 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 : 4.58 vs. NRGSX (-8.11). ISCTX return over 5 years is better than : -10.66 vs. NRGSX (-23.14).
ISCTXNRGSXISCTX / NRGSX
Total Expense Ratio1.320.74178%
Annual Report Gross Expense Ratio1.510.74204%
Fund Existence18 years14 years-
Gain YTD-2.51511.425-22%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets193M6.95B3%
Annual Yield % from dividends0.000.44-
Returns for 1 year4.58-8.11-57%
Returns for 3 years40.712.691,512%
Returns for 5 years-10.66-23.1446%
Returns for 10 years-6.2610.53-59%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TGVRX36.430.11
+0.30%
Thornburg International Equity R3
SCVNX42.39N/A
N/A
Allspring Small Company Value Inst
TLATX12.59N/A
N/A
Transamerica Large Core ESG I3
PEGEX19.15N/A
N/A
PGIM Jennison Mid-Cap Growth R2
WVMRX13.37N/A
N/A
William Blair Mid Cap Value R6