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NRGEX vs OTIIX
NRGEX vs OTIIX Comparison
Open Charts NRGEX vs OTIIX
Neuberger Berman Genesis E
Price$55.07
Change-$2.54 (-4.41%)
VolumeN/A
Net Assets8.32B
T. Rowe Price Small-Cap Stock I
Price$48.09
Change-$2.54 (-5.02%)
VolumeN/A
Net Assets7.02B
NRGEX vs OTIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.32B vs. OTIIX (7.02B). OTIIX pays higher dividends than NRGEX: OTIIX (0.62) vs NRGEX (0.57). NRGEX was incepted earlier than OTIIX: NRGEX (3 years) vs OTIIX (10 years). OTIIX (0.78) is less costly to investors than NRGEX (0.69). OTIIX is a more actively managed with annual turnover of: 58.70 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than OTIIX: NRGEX (0) vs OTIIX (500000). NRGEX annual gain was more profitable for investors over the last year : -11.93 vs. OTIIX (-18.59).
| NRGEX | OTIIX | NRGEX / OTIIX | |
| Total Expense Ratio | 0.03 | 0.78 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.78 | 88% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | -15.949 | -14.476 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.32B | 7.02B | 119% |
| Annual Yield % from dividends | 0.57 | 0.62 | 92% |
| Returns for 1 year | -11.93 | -18.59 | 64% |
| Returns for 3 years | -14.29 | -20.92 | 68% |
| Returns for 5 years | N/A | 34.64 | - |
| Returns for 10 years | N/A | N/A | - |
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