NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
OTCFX
Price
$50.59
Change
-$3.15 (-5.86%)
Updated
Apr 3 closing price
Net Assets
7.86B
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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$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
T. Rowe Price Small-Cap Stock
Price$50.59
Change-$3.15 (-5.86%)
VolumeN/A
Net Assets7.86B
NRGEX vs OTCFX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. OTCFX (7.86B). NRGEX pays higher dividends than OTCFX: NRGEX (0.57) vs OTCFX (0.45). 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 : -2.46 vs. OTCFX (-9.75).
NRGEXOTCFXNRGEX / OTCFX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence3 years69 years-
Gain YTD-6.258-4.394142%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.29B7.86B118%
Annual Yield % from dividends0.570.45126%
Returns for 1 year-2.46-9.7525%
Returns for 3 years-6.02-13.5145%
Returns for 5 yearsN/A49.93-
Returns for 10 yearsN/A17.40-
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