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OTIIX vs VEXRX
OTIIX vs VEXRX Comparison
Open Charts OTIIX vs VEXRX
T. Rowe Price Small-Cap Stock I
Price$48.09
Change-$2.54 (-5.02%)
VolumeN/A
Net Assets7.02B
OTIIX vs VEXRX Comparison Chart
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OTIIX vs. VEXRX commentary
Apr 06, 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 Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 21.4B vs. OTIIX (7.02B). 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 : -17.66 vs. OTIIX (-18.59). OTIIX (34.64) and VEXRX (34.23) have equivalent 5 years return.
| 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 | -14.476 | -17.520 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.02B | 21.4B | 33% |
| Annual Yield % from dividends | 0.62 | 0.56 | 111% |
| Returns for 1 year | -18.59 | -17.66 | 105% |
| Returns for 3 years | -20.92 | -17.10 | 122% |
| Returns for 5 years | 34.64 | 34.23 | 101% |
| Returns for 10 years | N/A | -3.56 | - |
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