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NRGEX vs OTIIX
NRGEX vs OTIIX Comparison
Open Charts NRGEX vs OTIIX
T. Rowe Price Small-Cap Stock I
Price$60.43
Change+$0.37 (+0.62%)
VolumeN/A
Net Assets8.11B
NRGEX vs OTIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.44B) and OTIIX (8.11B) have equal amount of cash in the bank . NRGEX pays higher dividends than OTIIX: NRGEX (1.23) vs OTIIX (0.04). NRGEX was incepted earlier than OTIIX: NRGEX (4 years) vs OTIIX (10 years). OTIIX (0.77) is less costly to investors than NRGEX (0.68). OTIIX is a more actively managed with annual turnover of: 58.70 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than OTIIX: NRGEX (0) vs OTIIX (500000). OTIIX annual gain was more profitable for investors over the last year : 5.85 vs. NRGEX (-12.11).
| NRGEX | OTIIX | NRGEX / OTIIX | |
| Total Expense Ratio | 0.02 | 0.77 | 3% |
| Annual Report Gross Expense Ratio | 0.68 | 0.77 | 88% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 5.513 | 5.943 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 8.11B | 104% |
| Annual Yield % from dividends | 1.23 | 0.04 | 3,288% |
| Returns for 1 year | -12.11 | 5.85 | -207% |
| Returns for 3 years | -4.30 | 5.74 | -75% |
| Returns for 5 years | N/A | -9.75 | - |
| Returns for 10 years | N/A | 78.32 | - |
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