NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
OTIIX
Price
$57.36
Change
+$0.36 (+0.63%)
Updated
Jul 3 closing price
Net Assets
8.14B
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NRGEX vs OTIIX

Header iconNRGEX vs OTIIX Comparison
Open Charts NRGEX vs OTIIXBanner chart's image
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
T. Rowe Price Small-Cap Stock I
Price$57.36
Change+$0.36 (+0.63%)
VolumeN/A
Net Assets8.14B
NRGEX vs OTIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. OTIIX (8.14B). OTIIX pays higher dividends than NRGEX: OTIIX (0.59) vs NRGEX (0.55). 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 : 3.16 vs. OTIIX (-1.15).
NRGEXOTIIXNRGEX / OTIIX
Total Expense Ratio0.030.774%
Annual Report Gross Expense Ratio0.690.7790%
Fund Existence3 years10 years-
Gain YTD-1.1752.010-58%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B8.14B116%
Annual Yield % from dividends0.550.5993%
Returns for 1 year3.16-1.15-275%
Returns for 3 years12.859.32138%
Returns for 5 yearsN/A19.59-
Returns for 10 yearsN/AN/A-
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