NRGEX
Price
$62.88
Change
-$0.37 (-0.58%)
Updated
Jun 11 closing price
Net Assets
9.36B
OTCFX
Price
$55.81
Change
-$0.24 (-0.43%)
Updated
Jun 11 closing price
Net Assets
8.02B
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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$62.88
Change-$0.37 (-0.58%)
VolumeN/A
Net Assets9.36B
T. Rowe Price Small-Cap Stock
Price$55.81
Change-$0.24 (-0.43%)
VolumeN/A
Net Assets8.02B
NRGEX vs OTCFX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.36B vs. OTCFX (8.02B). NRGEX pays higher dividends than OTCFX: NRGEX (0.56) vs OTCFX (0.44). NRGEX was incepted earlier than OTCFX: NRGEX (3 years) vs OTCFX (69 years). OTCFX (0.90) is less costly to investors than NRGEX (0.69). OTCFX is a more actively managed with annual turnover of: 58.70 vs. NRGEX (13.00). 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 : 1.95 vs. OTCFX (-2.77).
NRGEXOTCFXNRGEX / OTCFX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence3 years69 years-
Gain YTD-3.465-0.2851,217%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.36B8.02B117%
Annual Yield % from dividends0.560.44126%
Returns for 1 year1.95-2.77-70%
Returns for 3 years9.404.36216%
Returns for 5 yearsN/A19.50-
Returns for 10 yearsN/A22.71-
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