ISOPX
Price
$19.17
Change
+$0.19 (+1.00%)
Updated
Sep 26 closing price
Net Assets
165.73M
NRGSX
Price
$63.48
Change
+$0.48 (+0.76%)
Updated
Sep 26 closing price
Net Assets
8.83B
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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$19.17
Change+$0.19 (+1.00%)
VolumeN/A
Net Assets165.73M
Neuberger Berman Genesis R6
Price$63.48
Change+$0.48 (+0.76%)
VolumeN/A
Net Assets8.83B
ISOPX vs NRGSX Comparison Chart in %
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ISOPX vs. NRGSX commentary
Sep 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.83B vs. ISOPX (166M). ISOPX pays higher dividends than NRGSX: ISOPX (2.09) 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 : 5.38 vs. NRGSX (-6.97). NRGSX return over 5 years is better than : 7.76 vs. ISOPX (4.25).
ISOPXNRGSXISOPX / NRGSX
Total Expense Ratio1.430.74193%
Annual Report Gross Expense Ratio1.560.74211%
Fund Existence17 years13 years-
Gain YTD5.723-2.862-200%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets166M8.83B2%
Annual Yield % from dividends2.090.063,289%
Returns for 1 year5.38-6.97-77%
Returns for 3 years60.7112.34492%
Returns for 5 years4.257.7655%
Returns for 10 years-19.6817.91-110%
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