ISCTX
Price
$21.66
Change
-$0.29 (-1.32%)
Updated
Aug 20 closing price
Net Assets
205.02M
VEXRX
Price
$126.53
Change
+$0.81 (+0.64%)
Updated
Aug 21 closing price
Net Assets
22.12B
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ISCTX vs VEXRX

ISCTX vs VEXRX Comparison Chart in %
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ISCTX vs. VEXRX 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 VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. ISCTX (205M). VEXRX pays higher dividends than ISCTX: VEXRX (0.49) vs ISCTX (0.00). ISCTX was incepted earlier than VEXRX: ISCTX (17 years) vs VEXRX (25 years). ISCTX (1.51) is less costly to investors than VEXRX (0.28). ISCTX is a more actively managed with annual turnover of: 129.00 vs. VEXRX (51.00). ISCTX has a lower initial minimum investment than VEXRX: ISCTX (0) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 17.56 vs. ISCTX (16.64). ISCTX return over 5 years is better than : -1.63 vs. VEXRX (-5.23).
ISCTXVEXRXISCTX / VEXRX
Total Expense Ratio1.320.28471%
Annual Report Gross Expense Ratio1.510.28539%
Fund Existence17 years25 years-
Gain YTD2.80018.59615%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets205M22.1B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year16.6417.5695%
Returns for 3 years50.5934.85145%
Returns for 5 years-1.63-5.2331%
Returns for 10 years-3.4655.04-6%
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