ISOPX
Price
$19.97
Change
-$0.16 (-0.79%)
Updated
Jul 31 closing price
Net Assets
198.48M
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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ISOPX vs NRGSX

ISOPX vs NRGSX Comparison Chart in %
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ISOPX vs. NRGSX commentary
Aug 03, 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 ISOPX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.53B vs. ISOPX (198M). NRGSX pays higher dividends than ISOPX: NRGSX (0.45) vs ISOPX (0.00). ISOPX was incepted earlier than NRGSX: ISOPX (18 years) vs NRGSX (13 years). ISOPX (1.61) is less costly to investors than NRGSX (0.74). ISOPX is a more actively managed with annual turnover of: 129.00 vs. NRGSX (23.00). ISOPX (0) and NRGSX (0) have matching initial minimum investment requirements. ISOPX annual gain was more profitable for investors over the last year : 14.31 vs. NRGSX (-3.03). ISOPX return over 5 years is better than : -11.01 vs. NRGSX (-21.75).
ISOPXNRGSXISOPX / NRGSX
Total Expense Ratio1.420.74192%
Annual Report Gross Expense Ratio1.610.74218%
Fund Existence18 years13 years-
Gain YTD-1.86713.305-14%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets198M7.53B3%
Annual Yield % from dividends0.000.45-
Returns for 1 year14.31-3.03-472%
Returns for 3 years36.56-1.68-2,177%
Returns for 5 years-11.01-21.7551%
Returns for 10 years-6.6013.23-50%
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