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NRGEX vs OTIIX
NRGEX vs OTIIX Comparison
Open Charts NRGEX vs OTIIX
Neuberger Berman Genesis E
Price$63.18
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets8.53B
T. Rowe Price Small-Cap Stock I
Price$60.37
Change+$0.10 (+0.17%)
VolumeN/A
Net Assets8.22B
NRGEX vs OTIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX (8.53B) and OTIIX (8.22B) have equal amount of cash in the bank . OTIIX (0.56) and NRGEX (0.55) 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 (13.00). 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 : -11.04 vs. NRGEX (-13.32).
| 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 | -3.571 | 7.363 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.53B | 8.22B | 104% |
| Annual Yield % from dividends | 0.55 | 0.56 | 98% |
| Returns for 1 year | -13.32 | -11.04 | 121% |
| Returns for 3 years | 0.35 | 7.23 | 5% |
| Returns for 5 years | N/A | 2.20 | - |
| Returns for 10 years | N/A | 42.48 | - |
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