NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
OTCFX
Price
$57.29
Change
+$0.35 (+0.61%)
Updated
Jul 3 closing price
Net Assets
8.14B
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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$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
T. Rowe Price Small-Cap Stock
Price$57.29
Change+$0.35 (+0.61%)
VolumeN/A
Net Assets8.14B
NRGEX vs OTCFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. OTCFX (8.14B). NRGEX pays higher dividends than OTCFX: NRGEX (0.55) vs OTCFX (0.43). NRGEX was incepted earlier than OTCFX: NRGEX (3 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 : 3.16 vs. OTCFX (-1.28).
NRGEXOTCFXNRGEX / OTCFX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence3 years69 years-
Gain YTD-1.1751.921-61%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.47B8.14B116%
Annual Yield % from dividends0.550.43128%
Returns for 1 year3.16-1.28-246%
Returns for 3 years12.858.86145%
Returns for 5 yearsN/A19.07-
Returns for 10 yearsN/A26.97-
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