OTIIX
Price
$59.60
Change
+$0.08 (+0.13%)
Updated
Sep 16 closing price
Net Assets
8.29B
VEXRX
Price
$112.19
Change
+$0.09 (+0.08%)
Updated
Sep 16 closing price
Net Assets
20.46B
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OTIIX vs VEXRX

Header iconOTIIX vs VEXRX Comparison
Open Charts OTIIX vs VEXRXBanner chart's image
T. Rowe Price Small-Cap Stock I
Price$59.60
Change+$0.08 (+0.13%)
VolumeN/A
Net Assets8.29B
Vanguard Explorer Adm
Price$112.19
Change+$0.09 (+0.08%)
VolumeN/A
Net Assets20.46B
OTIIX vs VEXRX Comparison Chart in %
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OTIIX vs. VEXRX commentary
Sep 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. OTIIX (8.29B). OTIIX pays higher dividends than VEXRX: OTIIX (0.56) vs VEXRX (0.50). 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 : 0.31 vs. OTIIX (-4.74). OTIIX return over 5 years is better than : 14.32 vs. VEXRX (12.25).
OTIIXVEXRXOTIIX / VEXRX
Total Expense Ratio0.770.33233%
Annual Report Gross Expense Ratio0.770.33233%
Fund Existence10 years24 years-
Gain YTD5.8514.913119%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.29B20.5B40%
Annual Yield % from dividends0.560.50113%
Returns for 1 year-4.740.31-1,508%
Returns for 3 years9.4522.0243%
Returns for 5 years14.3212.25117%
Returns for 10 years40.5832.35125%
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