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NRGEX vs OTIIX
NRGEX vs OTIIX Comparison
Open Charts NRGEX vs OTIIX
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
T. Rowe Price Small-Cap Stock I
Price$54.77
Change-$1.02 (-1.83%)
VolumeN/A
Net Assets7.82B
NRGEX vs OTIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. OTIIX (7.82B). OTIIX pays higher dividends than NRGEX: OTIIX (0.61) vs NRGEX (0.56). NRGEX was incepted earlier than OTIIX: NRGEX (3 years) vs OTIIX (10 years). OTIIX (0.77) 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 : -1.91 vs. OTIIX (-5.66).
| NRGEX | OTIIX | NRGEX / OTIIX | |
| Total Expense Ratio | 0.03 | 0.77 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.77 | 90% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | -5.861 | -2.596 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 7.82B | 117% |
| Annual Yield % from dividends | 0.56 | 0.61 | 92% |
| Returns for 1 year | -1.91 | -5.66 | 34% |
| Returns for 3 years | 10.76 | 6.89 | 156% |
| Returns for 5 years | N/A | 17.14 | - |
| Returns for 10 years | N/A | N/A | - |
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