ISOPX
Price
$18.80
Change
-$0.06 (-0.32%)
Updated
Nov 18 closing price
Net Assets
161.67M
NRGSX
Price
$60.39
Change
-$0.03 (-0.05%)
Updated
Nov 18 closing price
Net Assets
8.2B
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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$18.80
Change-$0.06 (-0.32%)
VolumeN/A
Net Assets161.67M
Neuberger Berman Genesis R6
Price$60.39
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets8.2B
ISOPX vs NRGSX Comparison Chart in %
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ISOPX vs. NRGSX commentary
Nov 20, 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: 8.2B vs. ISOPX (162M). ISOPX pays higher dividends than NRGSX: ISOPX (1.93) vs NRGSX (0.07). 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 : 1.51 vs. NRGSX (-14.54). NRGSX return over 5 years is better than : -10.73 vs. ISOPX (-12.55).
ISOPXNRGSXISOPX / NRGSX
Total Expense Ratio1.430.74193%
Annual Report Gross Expense Ratio1.560.74211%
Fund Existence17 years13 years-
Gain YTD4.720-7.544-63%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets162M8.2B2%
Annual Yield % from dividends1.930.072,915%
Returns for 1 year1.51-14.54-10%
Returns for 3 years44.21-4.05-1,092%
Returns for 5 years-12.55-10.73117%
Returns for 10 years-18.283.75-488%
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