NRGEX
Price
$64.38
Change
+$0.22 (+0.34%)
Updated
Aug 18 closing price
Net Assets
9.11B
OTCFX
Price
$58.14
Change
+$0.04 (+0.07%)
Updated
Aug 18 closing price
Net Assets
8.17B
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NRGEX vs OTCFX

Header iconNRGEX vs OTCFX Comparison
Open Charts NRGEX vs OTCFXBanner chart's image
Neuberger Berman Genesis E
Price$64.38
Change+$0.22 (+0.34%)
VolumeN/A
Net Assets9.11B
T. Rowe Price Small-Cap Stock
Price$58.14
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.17B
NRGEX vs OTCFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. OTCFX (8.17B). NRGEX pays higher dividends than OTCFX: NRGEX (0.54) vs OTCFX (0.43). NRGEX was incepted earlier than OTCFX: NRGEX (4 years) vs OTCFX (69 years). OTCFX (0.90) is less costly to investors than NRGEX (0.69). OTCFX is a more actively managed with annual turnover of: 58.70 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than OTCFX: NRGEX (0) vs OTCFX (2500). NRGEX annual gain was more profitable for investors over the last year : -2.28 vs. OTCFX (-4.41).
NRGEXOTCFXNRGEX / OTCFX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence4 years69 years-
Gain YTD-1.7403.434-51%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B8.17B112%
Annual Yield % from dividends0.540.43127%
Returns for 1 year-2.28-4.4152%
Returns for 3 years-0.15-0.6124%
Returns for 5 yearsN/A10.37-
Returns for 10 yearsN/A37.06-
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