ISOPX
Price
$24.69
Change
-$0.51 (-2.02%)
Updated
Jun 23 closing price
Net Assets
212.06M
NRGEX
Price
$59.06
Change
-$0.34 (-0.57%)
Updated
Jun 23 closing price
Net Assets
7.49B
Interact to see
Advertisement

ISOPX vs NRGEX

ISOPX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. ISOPX (212M). ISOPX pays higher dividends than NRGEX: ISOPX (1.62) vs NRGEX (1.22). ISOPX was incepted earlier than NRGEX: ISOPX (18 years) vs NRGEX (4 years). ISOPX (1.61) is less costly to investors than NRGEX (0.68). ISOPX is a more actively managed with annual turnover of: 129.00 vs. NRGEX (23.00). ISOPX (0) and NRGEX (0) have matching initial minimum investment requirements. ISOPX annual gain was more profitable for investors over the last year : 50.36 vs. NRGEX (-3.67).
ISOPXNRGEXISOPX / NRGEX
Total Expense Ratio1.420.027,100%
Annual Report Gross Expense Ratio1.610.68237%
Fund Existence18 years4 years-
Gain YTD23.83310.265232%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets212M7.49B3%
Annual Yield % from dividends1.621.22133%
Returns for 1 year50.36-3.67-1,371%
Returns for 3 years84.094.112,046%
Returns for 5 years-1.66N/A-
Returns for 10 years13.87N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BSMQ23.580.03
+0.13%
Invesco BulletShares 2026 Muncpl Bd ETF
USL46.62-0.25
-0.53%
United States 12 Month Oil
MFSI31.85-0.62
-1.91%
MFS Active International ETF
FXL208.49-6.87
-3.19%
First Trust Technology AlphaDEX® ETF
VSTL30.31-1.97
-6.10%
Defiance Daily Target 2X Long VST ETF