ISOPX
Price
$19.72
Change
-$0.26 (-1.30%)
Updated
Sep 10 closing price
Net Assets
193.02M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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ISOPX vs NRGSX

ISOPX vs NRGSX Comparison Chart in %
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ISOPX vs. NRGSX commentary
Sep 12, 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: 6.95B vs. ISOPX (193M). NRGSX pays higher dividends than ISOPX: NRGSX (0.44) vs ISOPX (0.00). ISOPX was incepted earlier than NRGSX: ISOPX (18 years) vs NRGSX (14 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 : 3.90 vs. NRGSX (-8.11). ISOPX return over 5 years is better than : -12.01 vs. NRGSX (-23.14).
ISOPXNRGSXISOPX / NRGSX
Total Expense Ratio1.420.74192%
Annual Report Gross Expense Ratio1.610.74218%
Fund Existence18 years14 years-
Gain YTD-3.09611.425-27%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets193M6.95B3%
Annual Yield % from dividends0.000.44-
Returns for 1 year3.90-8.11-48%
Returns for 3 years40.072.691,488%
Returns for 5 years-12.01-23.1452%
Returns for 10 years-8.9710.53-85%
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