NRGEX
Price
$66.15
Change
-$2.62 (-3.81%)
Updated
Dec 18 closing price
OTIIX
Price
$56.30
Change
-$2.21 (-3.78%)
Updated
Dec 18 closing price
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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$66.15
Change-$2.62 (-3.81%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Small-Cap Stock I
Price$56.30
Change-$2.21 (-3.78%)
VolumeN/A
CapitalizationN/A
NRGEX vs OTIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.8B vs. OTIIX (8.9B). 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 annual gain was more profitable for investors over the last year : 14.90 vs. OTIIX (3.83).
NRGEXOTIIXNRGEX / OTIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years9 years-
Gain YTD13.2771.392954%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B8.9B121%
Annual Yield % from dividends0.890.29305%
Returns for 1 year14.903.83389%
Returns for 3 yearsN/A-12.06-
Returns for 5 yearsN/A13.42-
Returns for 10 yearsN/AN/A-
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