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NRGEX vs OTIIX
NRGEX vs OTIIX Comparison
Open Charts NRGEX vs OTIIX
Neuberger Berman Genesis E
Price$64.79
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets9.06B
T. Rowe Price Small-Cap Stock I
Price$59.60
Change+$0.08 (+0.13%)
VolumeN/A
Net Assets8.29B
NRGEX vs OTIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. OTIIX (8.29B). OTIIX pays higher dividends than NRGEX: OTIIX (0.56) vs NRGEX (0.53). 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 : -2.86 vs. OTIIX (-4.74).
| 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 | -1.068 | 5.851 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.06B | 8.29B | 109% |
| Annual Yield % from dividends | 0.53 | 0.56 | 93% |
| Returns for 1 year | -2.86 | -4.74 | 60% |
| Returns for 3 years | 10.02 | 9.45 | 106% |
| Returns for 5 years | N/A | 14.32 | - |
| Returns for 10 years | N/A | 40.58 | - |
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