ISCTX
Price
$20.21
Change
-$0.15 (-0.74%)
Updated
Oct 17 closing price
Net Assets
169.53M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
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ISCTX vs NRGEX

Header iconISCTX vs NRGEX Comparison
Open Charts ISCTX vs NRGEXBanner chart's image
Voya SmallCap Opportunities Port S2
Price$20.21
Change-$0.15 (-0.74%)
VolumeN/A
Net Assets169.53M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
ISCTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. ISCTX (170M). ISCTX pays higher dividends than NRGEX: ISCTX (1.95) vs NRGEX (0.54). ISCTX was incepted earlier than NRGEX: ISCTX (17 years) vs NRGEX (4 years). ISCTX (1.46) is less costly to investors than NRGEX (0.69). ISCTX is a more actively managed with annual turnover of: 115.00 vs. NRGEX (13.00). ISCTX (0) and NRGEX (0) have matching initial minimum investment requirements. ISCTX annual gain was more profitable for investors over the last year : 5.02 vs. NRGEX (-9.46).
ISCTXNRGEXISCTX / NRGEX
Total Expense Ratio1.330.034,433%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence17 years4 years-
Gain YTD8.956-3.342-268%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets170M8.69B2%
Annual Yield % from dividends1.950.54362%
Returns for 1 year5.02-9.46-53%
Returns for 3 years56.048.17686%
Returns for 5 years-1.69N/A-
Returns for 10 years-11.39N/A-
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