ISCTX
Price
$19.25
Change
+$0.25 (+1.32%)
Updated
Sep 4 closing price
Net Assets
180.04M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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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$19.25
Change+$0.25 (+1.32%)
VolumeN/A
Net Assets180.04M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
ISCTX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. ISCTX (180M). ISCTX pays higher dividends than NRGEX: ISCTX (2.04) vs NRGEX (0.53). 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 : 8.75 vs. NRGEX (1.06).
ISCTXNRGEXISCTX / NRGEX
Total Expense Ratio1.330.034,433%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence17 years4 years-
Gain YTD4.1570.2141,946%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets180M9.24B2%
Annual Yield % from dividends2.040.53388%
Returns for 1 year8.751.06822%
Returns for 3 years46.3111.09417%
Returns for 5 years1.69N/A-
Returns for 10 years-25.81N/A-
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