Interact to see
Advertisement
Advertisement
NRGSX vs OTIIX
NRGSX vs OTIIX Comparison
Open Charts NRGSX vs OTIIX
Neuberger Berman Genesis R6
Price$60.39
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets8.2B
T. Rowe Price Small-Cap Stock I
Price$58.11
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets7.92B
NRGSX vs OTIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NRGSX vs. OTIIX commentary
Nov 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a Hold and OTIIX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX (8.2B) and OTIIX (7.92B) have equal amount of cash in the bank . OTIIX pays higher dividends than NRGSX: OTIIX (0.56) vs NRGSX (0.07). NRGSX was incepted earlier than OTIIX: NRGSX (13 years) vs OTIIX (10 years). OTIIX (0.77) and NRGSX (0.74) have similar cost to investors . OTIIX is a more actively managed with annual turnover of: 58.70 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than OTIIX: NRGSX (0) vs OTIIX (500000). OTIIX annual gain was more profitable for investors over the last year : -11.93 vs. NRGSX (-14.54). OTIIX return over 5 years is better than : -2.96 vs. NRGSX (-10.73).
| NRGSX | OTIIX | NRGSX / OTIIX | |
| Total Expense Ratio | 0.74 | 0.77 | 96% |
| Annual Report Gross Expense Ratio | 0.74 | 0.77 | 96% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | -7.544 | 3.343 | -226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 7.92B | 104% |
| Annual Yield % from dividends | 0.07 | 0.56 | 12% |
| Returns for 1 year | -14.54 | -11.93 | 122% |
| Returns for 3 years | -4.05 | 5.55 | -73% |
| Returns for 5 years | -10.73 | -2.96 | 362% |
| Returns for 10 years | 3.75 | 33.60 | 11% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers