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NRGEX vs OTIIX
NRGEX vs OTIIX Comparison
Open Charts NRGEX vs OTIIX
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
T. Rowe Price Small-Cap Stock I
Price$60.20
Change+$0.65 (+1.09%)
VolumeN/A
Net Assets8.39B
NRGEX vs OTIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. OTIIX (8.39B). OTIIX pays higher dividends than NRGEX: OTIIX (0.56) vs NRGEX (0.53). NRGEX was incepted earlier than OTIIX: NRGEX (4 years) vs OTIIX (10 years). OTIIX (0.77) is less costly to investors than NRGEX (0.69). OTIIX is a more actively managed with annual turnover of: 58.70 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than OTIIX: NRGEX (0) vs OTIIX (500000). NRGEX annual gain was more profitable for investors over the last year : 2.81 vs. OTIIX (0.39).
| NRGEX | OTIIX | NRGEX / OTIIX | |
| Total Expense Ratio | 0.03 | 0.77 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.77 | 90% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 0.336 | 7.060 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.24B | 8.39B | 110% |
| Annual Yield % from dividends | 0.53 | 0.56 | 93% |
| Returns for 1 year | 2.81 | 0.39 | 714% |
| Returns for 3 years | 6.40 | 5.81 | 110% |
| Returns for 5 years | N/A | 17.03 | - |
| Returns for 10 years | N/A | 42.15 | - |
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