ISOPX
Price
$19.52
Change
-$0.16 (-0.81%)
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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ISOPX vs NRGSX

Header iconISOPX vs NRGSX Comparison
Open Charts ISOPX vs NRGSXBanner chart's image
Voya SmallCap Opportunities Port A
Price$19.52
Change-$0.16 (-0.81%)
VolumeN/A
Net Assets169.53M
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.68B
ISOPX vs NRGSX Comparison Chart in %
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ISOPX 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 ISOPX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.69B vs. ISOPX (170M). ISOPX pays higher dividends than NRGSX: ISOPX (2.00) vs NRGSX (0.06). ISOPX was incepted earlier than NRGSX: ISOPX (17 years) vs NRGSX (13 years). ISOPX (1.56) is less costly to investors than NRGSX (0.74). ISOPX is a more actively managed with annual turnover of: 115.00 vs. NRGSX (13.00). ISOPX (0) and NRGSX (0) have matching initial minimum investment requirements. ISOPX annual gain was more profitable for investors over the last year : 4.85 vs. NRGSX (-10.12). NRGSX return over 5 years is better than : -2.32 vs. ISOPX (-2.96).
ISOPXNRGSXISOPX / NRGSX
Total Expense Ratio1.430.74193%
Annual Report Gross Expense Ratio1.560.74211%
Fund Existence17 years13 years-
Gain YTD8.731-3.902-224%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets170M8.69B2%
Annual Yield % from dividends2.000.063,074%
Returns for 1 year4.85-10.12-48%
Returns for 3 years56.155.90951%
Returns for 5 years-2.96-2.32127%
Returns for 10 years-13.5810.24-133%
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