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NRGEX vs OTIIX
NRGEX vs OTIIX Comparison
Open Charts NRGEX vs OTIIX
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
T. Rowe Price Small-Cap Stock I
Price$59.52
Change+$0.09 (+0.15%)
VolumeN/A
Net Assets8.18B
NRGEX vs OTIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. OTIIX (8.18B). OTIIX (0.56) and NRGEX (0.54) have matching dividends . 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). OTIIX annual gain was more profitable for investors over the last year : -7.78 vs. NRGEX (-9.46).
| 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 | -3.342 | 5.851 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.71B | 8.18B | 107% |
| Annual Yield % from dividends | 0.54 | 0.56 | 96% |
| Returns for 1 year | -9.46 | -7.78 | 122% |
| Returns for 3 years | 8.17 | 12.04 | 68% |
| Returns for 5 years | N/A | 6.79 | - |
| Returns for 10 years | N/A | 39.63 | - |
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