Ad is loading...
Ad is loading...
NRGEX vs OTIIX
NRGEX vs OTIIX Comparison
Open Charts NRGEX vs OTIIX
Neuberger Berman Genesis E
Price$71.03
Change-$0.89 (-1.24%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Small-Cap Stock I
Price$66.06
Change-$0.96 (-1.43%)
VolumeN/A
CapitalizationN/A
NRGEX vs OTIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.9B vs. OTIIX (9.36B). NRGEX pays higher dividends than OTIIX: NRGEX (0.89) vs OTIIX (0.29). NRGEX was incepted earlier than OTIIX: NRGEX (3 years) vs OTIIX (9 years). OTIIX is a more actively managed with annual turnover of: 28.20 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than OTIIX: NRGEX (0) vs OTIIX (500000). NRGEX (24.71) and OTIIX (24.18) have marching annual gain over last year.
| NRGEX | OTIIX | NRGEX / OTIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | 16.424 | 13.838 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 9.36B | 116% |
| Annual Yield % from dividends | 0.89 | 0.29 | 305% |
| Returns for 1 year | 24.71 | 24.18 | 102% |
| Returns for 3 years | N/A | -17.14 | - |
| Returns for 5 years | N/A | 24.80 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FXF | 100.05 | 0.35 | +0.35% |
| Invesco CurrencyShares® Swiss Franc | |||
| UCON | 24.70 | 0.04 | +0.16% |
| First Trust TCW Unconstrained Pls Bd ETF | |||
| EAOM | 27.79 | N/A | N/A |
| iShares ESG Aware Moderate Allc ETF | |||
| AFK | 15.66 | -0.01 | -0.06% |
| VanEck Africa ETF | |||
| QJUN | 27.37 | -0.45 | -1.62% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - Jun | |||