NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
OTCFX
Price
$54.71
Change
-$1.02 (-1.83%)
Updated
Jun 13 closing price
Net Assets
7.82B
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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$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
T. Rowe Price Small-Cap Stock
Price$54.71
Change-$1.02 (-1.83%)
VolumeN/A
Net Assets7.82B
NRGEX vs OTCFX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. OTCFX (7.82B). NRGEX pays higher dividends than OTCFX: NRGEX (0.56) vs OTCFX (0.44). 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 : -1.91 vs. OTCFX (-5.79).
NRGEXOTCFXNRGEX / OTCFX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence3 years69 years-
Gain YTD-5.861-2.669220%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets9.11B7.82B117%
Annual Yield % from dividends0.560.44126%
Returns for 1 year-1.91-5.7933%
Returns for 3 years10.766.45167%
Returns for 5 yearsN/A16.65-
Returns for 10 yearsN/A19.55-
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