ISOPX
Price
$24.69
Change
-$0.51 (-2.02%)
Updated
Jun 23 closing price
Net Assets
212.06M
NRGSX
Price
$58.72
Change
-$0.34 (-0.58%)
Updated
Jun 23 closing price
Net Assets
7.49B
Interact to see
Advertisement

ISOPX vs NRGSX

ISOPX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
ISOPX vs. NRGSX commentary
Jun 24, 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 StrongBuy and NRGSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. ISOPX (212M). ISOPX pays higher dividends than NRGSX: ISOPX (1.62) vs NRGSX (0.47). 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 : 50.36 vs. NRGSX (-4.39). ISOPX return over 5 years is better than : -1.66 vs. NRGSX (-21.27).
ISOPXNRGSXISOPX / NRGSX
Total Expense Ratio1.420.74192%
Annual Report Gross Expense Ratio1.610.74218%
Fund Existence18 years13 years-
Gain YTD23.8339.900241%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets212M7.49B3%
Annual Yield % from dividends1.620.47343%
Returns for 1 year50.36-4.39-1,148%
Returns for 3 years84.091.884,483%
Returns for 5 years-1.66-21.278%
Returns for 10 years13.8714.1798%
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