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NRGEX vs OTIIX
NRGEX vs OTIIX Comparison
Open Charts NRGEX vs OTIIX
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
T. Rowe Price Small-Cap Stock I
Price$56.44
Change-$1.46 (-2.52%)
VolumeN/A
Net Assets8.35B
NRGEX vs OTIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. OTIIX (8.35B). NRGEX pays higher dividends than OTIIX: NRGEX (0.89) vs OTIIX (0.29). NRGEX was incepted earlier than OTIIX: NRGEX (3 years) vs OTIIX (10 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 : 5.00 vs. OTIIX (-3.92).
| NRGEX | OTIIX | NRGEX / OTIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | -2.121 | 0.373 | -568% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.89B | 8.35B | 118% |
| Annual Yield % from dividends | 0.89 | 0.29 | 305% |
| Returns for 1 year | 5.00 | -3.92 | -128% |
| Returns for 3 years | 0.93 | -6.63 | -14% |
| Returns for 5 years | N/A | 6.84 | - |
| Returns for 10 years | N/A | N/A | - |
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