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NRGEX vs OTIIX
NRGEX vs OTIIX Comparison
Open Charts NRGEX vs OTIIX
Neuberger Berman Genesis E
Price$59.90
Change-$0.40 (-0.66%)
VolumeN/A
Net Assets9.03B
T. Rowe Price Small-Cap Stock I
Price$52.51
Change-$0.73 (-1.37%)
VolumeN/A
Net Assets7.7B
NRGEX vs OTIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.03B vs. OTIIX (7.7B). OTIIX pays higher dividends than NRGEX: OTIIX (0.63) vs NRGEX (0.58). NRGEX was incepted earlier than OTIIX: NRGEX (3 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 : -3.45 vs. OTIIX (-7.98).
| NRGEX | OTIIX | NRGEX / OTIIX | |
| Total Expense Ratio | 0.03 | 0.77 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.77 | 90% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | -7.738 | -4.802 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.03B | 7.7B | 117% |
| Annual Yield % from dividends | 0.58 | 0.63 | 93% |
| Returns for 1 year | -3.45 | -7.98 | 43% |
| Returns for 3 years | 3.37 | -2.62 | -128% |
| Returns for 5 years | N/A | 25.72 | - |
| Returns for 10 years | N/A | N/A | - |
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