Interact to see
Advertisement
Advertisement
NRGEX vs OTIIX
NRGEX vs OTIIX Comparison
Open Charts NRGEX vs OTIIX
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
T. Rowe Price Small-Cap Stock I
Price$58.18
Change-$0.15 (-0.26%)
VolumeN/A
Net Assets8.19B
NRGEX vs OTIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. OTIIX (8.19B). OTIIX pays higher dividends than NRGEX: OTIIX (0.59) vs NRGEX (0.54). NRGEX was incepted earlier than OTIIX: NRGEX (4 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 : -2.66 vs. OTIIX (-4.07).
| NRGEX | OTIIX | NRGEX / OTIIX | |
| Total Expense Ratio | 0.03 | 0.77 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.77 | 90% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | -2.076 | 3.468 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.11B | 8.19B | 111% |
| Annual Yield % from dividends | 0.54 | 0.59 | 92% |
| Returns for 1 year | -2.66 | -4.07 | 65% |
| Returns for 3 years | -2.78 | -3.10 | 90% |
| Returns for 5 years | N/A | 10.64 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers