NRGEX
Price
$66.68
Change
+$0.71 (+1.08%)
Updated
Jan 30 closing price
Net Assets
10.27B
OTCFX
Price
$58.00
Change
+$0.63 (+1.10%)
Updated
Jan 30 closing price
Net Assets
8.56B
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NRGEX vs OTCFX

Header iconNRGEX vs OTCFX Comparison
Open Charts NRGEX vs OTCFXBanner chart's image
Neuberger Berman Genesis E
Price$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
T. Rowe Price Small-Cap Stock
Price$58.00
Change+$0.63 (+1.10%)
VolumeN/A
Net Assets8.56B
NRGEX vs OTCFX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. OTCFX (8.56B). NRGEX pays higher dividends than OTCFX: NRGEX (0.89) vs OTCFX (0.20). NRGEX was incepted earlier than OTCFX: NRGEX (3 years) vs OTCFX (69 years). OTCFX is a more actively managed with annual turnover of: 28.20 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than OTCFX: NRGEX (0) vs OTCFX (2500). NRGEX annual gain was more profitable for investors over the last year : 11.50 vs. OTCFX (2.89).
NRGEXOTCFXNRGEX / OTCFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years69 years-
Gain YTD0.6873.18422%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B8.56B120%
Annual Yield % from dividends0.890.20439%
Returns for 1 year11.502.89398%
Returns for 3 years0.91-6.25-15%
Returns for 5 yearsN/A13.34-
Returns for 10 yearsN/A34.68-
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