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OTIIX vs VEXRX
OTIIX vs VEXRX Comparison
Open Charts OTIIX vs VEXRX
T. Rowe Price Small-Cap Stock I
Price$51.94
Change-$0.12 (-0.23%)
VolumeN/A
Net Assets7.56B
OTIIX vs VEXRX Comparison Chart
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OTIIX vs. VEXRX commentary
Apr 27, 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 OTIIX is a Buy and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.8B vs. OTIIX (7.56B). OTIIX pays higher dividends than VEXRX: OTIIX (0.62) vs VEXRX (0.56). OTIIX was incepted earlier than VEXRX: OTIIX (10 years) vs VEXRX (23 years). OTIIX (0.78) is less costly to investors than VEXRX (0.34). OTIIX is a more actively managed with annual turnover of: 58.70 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than OTIIX: VEXRX (50000) vs OTIIX (500000). VEXRX annual gain was more profitable for investors over the last year : -8.79 vs. OTIIX (-9.30). OTIIX return over 5 years is better than : 25.36 vs. VEXRX (20.43).
| OTIIX | VEXRX | OTIIX / VEXRX | |
| Total Expense Ratio | 0.78 | 0.34 | 229% |
| Annual Report Gross Expense Ratio | 0.78 | 0.34 | 229% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | -7.416 | -11.315 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.56B | 19.8B | 38% |
| Annual Yield % from dividends | 0.62 | 0.56 | 111% |
| Returns for 1 year | -9.30 | -8.79 | 106% |
| Returns for 3 years | -8.03 | -3.42 | 235% |
| Returns for 5 years | 25.36 | 20.43 | 124% |
| Returns for 10 years | N/A | 2.81 | - |
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