ISOPX
Price
$19.68
Change
-$0.26 (-1.30%)
Updated
Oct 16 closing price
Net Assets
173.14M
NRGSX
Price
$62.55
Change
-$0.69 (-1.09%)
Updated
Oct 16 closing price
Net Assets
8.78B
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ISOPX vs NRGSX

Header iconISOPX vs NRGSX Comparison
Open Charts ISOPX vs NRGSXBanner chart's image
Voya SmallCap Opportunities Port A
Price$19.68
Change-$0.26 (-1.30%)
VolumeN/A
Net Assets173.14M
Neuberger Berman Genesis R6
Price$62.55
Change-$0.69 (-1.09%)
VolumeN/A
Net Assets8.78B
ISOPX vs NRGSX Comparison Chart in %
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ISOPX vs. NRGSX commentary
Oct 17, 2025

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 ISOPX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.78B vs. ISOPX (173M). ISOPX pays higher dividends than NRGSX: ISOPX (2.00) vs NRGSX (0.06). ISOPX was incepted earlier than NRGSX: ISOPX (17 years) vs NRGSX (13 years). ISOPX (1.56) is less costly to investors than NRGSX (0.74). ISOPX is a more actively managed with annual turnover of: 115.00 vs. NRGSX (13.00). ISOPX (0) and NRGSX (0) have matching initial minimum investment requirements. ISOPX annual gain was more profitable for investors over the last year : 7.10 vs. NRGSX (-9.42). ISOPX return over 5 years is better than : -0.87 vs. NRGSX (-1.64).
ISOPXNRGSXISOPX / NRGSX
Total Expense Ratio1.430.74193%
Annual Report Gross Expense Ratio1.560.74211%
Fund Existence17 years13 years-
Gain YTD11.070-3.229-343%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets173M8.78B2%
Annual Yield % from dividends2.000.063,074%
Returns for 1 year7.10-9.42-75%
Returns for 3 years61.658.17755%
Returns for 5 years-0.87-1.6453%
Returns for 10 years-12.0310.86-111%
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