NRGEX
Price
$61.26
Change
+$1.20 (+2.00%)
Updated
May 8 closing price
Net Assets
8.98B
OTCFX
Price
$53.62
Change
+$0.92 (+1.75%)
Updated
May 8 closing price
Net Assets
7.62B
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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$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
T. Rowe Price Small-Cap Stock
Price$53.62
Change+$0.92 (+1.75%)
VolumeN/A
Net Assets7.62B
NRGEX vs OTCFX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. OTCFX (7.62B). NRGEX pays higher dividends than OTCFX: NRGEX (0.58) vs OTCFX (0.46). 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 : -5.23 vs. OTCFX (-10.28).
NRGEXOTCFXNRGEX / OTCFX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence3 years69 years-
Gain YTD-8.333-6.244133%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets8.98B7.62B118%
Annual Yield % from dividends0.580.46128%
Returns for 1 year-5.23-10.2851%
Returns for 3 years5.25-0.37-1,433%
Returns for 5 yearsN/A18.62-
Returns for 10 yearsN/A17.84-
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