ISCTX
Price
$22.62
Change
+$2.21 (+10.83%)
Updated
Feb 3 closing price
Net Assets
186.81M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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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$22.62
Change+$2.21 (+10.83%)
VolumeN/A
Net Assets186.81M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
ISCTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. ISCTX (187M). ISCTX pays higher dividends than NRGEX: ISCTX (1.75) vs NRGEX (1.23). ISCTX was incepted earlier than NRGEX: ISCTX (17 years) vs NRGEX (4 years). ISCTX (1.46) is less costly to investors than NRGEX (0.68). ISCTX is a more actively managed with annual turnover of: 115.00 vs. NRGEX (23.00). ISCTX (0) and NRGEX (0) have matching initial minimum investment requirements. ISCTX annual gain was more profitable for investors over the last year : 19.43 vs. NRGEX (-12.11).
ISCTXNRGEXISCTX / NRGEX
Total Expense Ratio1.330.026,650%
Annual Report Gross Expense Ratio1.460.68215%
Fund Existence17 years4 years-
Gain YTD7.3565.513133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets187M8.44B2%
Annual Yield % from dividends1.751.23142%
Returns for 1 year19.43-12.11-161%
Returns for 3 years54.14-4.30-1,260%
Returns for 5 years-13.84N/A-
Returns for 10 years15.68N/A-
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