NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
OTCFX
Price
$57.56
Change
+$0.32 (+0.56%)
Updated
Jul 25 closing price
Net Assets
8.13B
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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$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
T. Rowe Price Small-Cap Stock
Price$57.56
Change+$0.32 (+0.56%)
VolumeN/A
Net Assets8.13B
NRGEX vs OTCFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. OTCFX (8.13B). NRGEX pays higher dividends than OTCFX: NRGEX (0.55) 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 : -3.07 vs. OTCFX (-5.73).
NRGEXOTCFXNRGEX / OTCFX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence4 years69 years-
Gain YTD-1.1902.402-50%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B8.13B114%
Annual Yield % from dividends0.550.43128%
Returns for 1 year-3.07-5.7354%
Returns for 3 years7.845.09154%
Returns for 5 yearsN/A15.18-
Returns for 10 yearsN/A29.39-
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