ISCTX
Price
$20.21
Change
-$0.15 (-0.74%)
Updated
Oct 17 closing price
Net Assets
169.53M
NRGSX
Price
$62.80
Change
+$0.25 (+0.40%)
Updated
Oct 17 closing price
Net Assets
8.68B
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ISCTX vs NRGSX

Header iconISCTX vs NRGSX Comparison
Open Charts ISCTX vs NRGSXBanner chart's image
Voya SmallCap Opportunities Port S2
Price$20.21
Change-$0.15 (-0.74%)
VolumeN/A
Net Assets169.53M
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.68B
ISCTX vs NRGSX Comparison Chart in %
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ISCTX vs. NRGSX commentary
Oct 18, 2025

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 ISCTX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.69B vs. ISCTX (170M). ISCTX pays higher dividends than NRGSX: ISCTX (1.95) vs NRGSX (0.06). ISCTX was incepted earlier than NRGSX: ISCTX (17 years) vs NRGSX (13 years). ISCTX (1.46) is less costly to investors than NRGSX (0.74). ISCTX is a more actively managed with annual turnover of: 115.00 vs. NRGSX (13.00). ISCTX (0) and NRGSX (0) have matching initial minimum investment requirements. ISCTX annual gain was more profitable for investors over the last year : 5.02 vs. NRGSX (-10.12). ISCTX return over 5 years is better than : -1.69 vs. NRGSX (-2.32).
ISCTXNRGSXISCTX / NRGSX
Total Expense Ratio1.330.74180%
Annual Report Gross Expense Ratio1.460.74197%
Fund Existence17 years13 years-
Gain YTD8.956-3.902-230%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets170M8.69B2%
Annual Yield % from dividends1.950.063,002%
Returns for 1 year5.02-10.12-50%
Returns for 3 years56.045.90949%
Returns for 5 years-1.69-2.3273%
Returns for 10 years-11.3910.24-111%
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