ISCTX
Price
$21.56
Change
-$0.07 (-0.32%)
Updated
Dec 26 closing price
Net Assets
177.95M
NRGSX
Price
$54.92
Change
-$0.09 (-0.16%)
Updated
Dec 26 closing price
Net Assets
8.19B
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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$21.56
Change-$0.07 (-0.32%)
VolumeN/A
Net Assets177.95M
Neuberger Genesis R6
Price$54.92
Change-$0.09 (-0.16%)
VolumeN/A
Net Assets8.19B
ISCTX vs NRGSX Comparison Chart in %
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ISCTX vs. NRGSX commentary
Dec 27, 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 StrongBuy and NRGSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. ISCTX (178M). ISCTX pays higher dividends than NRGSX: ISCTX (1.85) vs NRGSX (0.07). 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 (23.00). ISCTX (0) and NRGSX (0) have matching initial minimum investment requirements. ISCTX annual gain was more profitable for investors over the last year : 13.54 vs. NRGSX (-17.45). ISCTX return over 5 years is better than : -12.97 vs. NRGSX (-21.20).
ISCTXNRGSXISCTX / NRGSX
Total Expense Ratio1.330.74180%
Annual Report Gross Expense Ratio1.460.74197%
Fund Existence17 years13 years-
Gain YTD16.234-15.960-102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets178M8.19B2%
Annual Yield % from dividends1.850.072,852%
Returns for 1 year13.54-17.45-78%
Returns for 3 years66.341.185,605%
Returns for 5 years-12.97-21.2061%
Returns for 10 years-6.506.91-94%
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