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NRGEX vs OTIIX
NRGEX vs OTIIX Comparison
Open Charts NRGEX vs OTIIX
T. Rowe Price Small-Cap Stock I
Price$58.21
Change-$0.23 (-0.39%)
VolumeN/A
Net Assets8.19B
NRGEX vs OTIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.19B) and OTIIX (8.19B) have equal amount of cash in the bank . OTIIX (0.55) and NRGEX (0.54) have matching dividends . 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 (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 : 1.93 vs. NRGEX (-17.47).
| 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 | -15.980 | 3.521 | -454% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 8.19B | 100% |
| Annual Yield % from dividends | 0.54 | 0.55 | 98% |
| Returns for 1 year | -17.47 | 1.93 | -907% |
| Returns for 3 years | 2.63 | 14.84 | 18% |
| Returns for 5 years | N/A | -8.68 | - |
| Returns for 10 years | N/A | 49.81 | - |
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