OTIIX
Price
$58.09
Change
-$0.02 (-0.03%)
Updated
Nov 19 closing price
Net Assets
7.91B
VEXRX
Price
$109.66
Change
+$0.22 (+0.20%)
Updated
Nov 19 closing price
Net Assets
20.54B
Interact to see
Advertisement

OTIIX vs VEXRX

Header iconOTIIX vs VEXRX Comparison
Open Charts OTIIX vs VEXRXBanner chart's image
T. Rowe Price Small-Cap Stock I
Price$58.09
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets7.91B
Vanguard Explorer Adm
Price$109.66
Change+$0.22 (+0.20%)
VolumeN/A
Net Assets20.54B
OTIIX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
VS
OTIIX vs. VEXRX 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 OTIIX is a Hold and VEXRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. OTIIX (7.91B). OTIIX pays higher dividends than VEXRX: OTIIX (0.56) vs VEXRX (0.49). OTIIX was incepted earlier than VEXRX: OTIIX (10 years) vs VEXRX (24 years). OTIIX (0.77) is less costly to investors than VEXRX (0.33). 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 : -6.34 vs. OTIIX (-12.51). OTIIX return over 5 years is better than : -3.06 vs. VEXRX (-4.91).
OTIIXVEXRXOTIIX / VEXRX
Total Expense Ratio0.770.33233%
Annual Report Gross Expense Ratio0.770.33233%
Fund Existence10 years24 years-
Gain YTD3.3432.424138%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.91B20.5B39%
Annual Yield % from dividends0.560.49115%
Returns for 1 year-12.51-6.34197%
Returns for 3 years5.5517.5332%
Returns for 5 years-3.06-4.9162%
Returns for 10 years33.6029.53114%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HAPI39.950.10
+0.25%
Harbor Human Capital Factor US LrgCapETF
JPLD52.39N/A
N/A
JPMorgan Limited Duration Bond ETF
FFGX29.37-0.09
-0.30%
Fidelity Fundamental Global ex-U.S. ETF
FTXN28.15-0.33
-1.17%
First Trust Nasdaq Oil & Gas ETF
DEFI101.20-4.05
-3.85%
Hashdex Bitcoin ETF