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NRGSX vs OTIIX
NRGSX vs OTIIX Comparison
Open Charts NRGSX vs OTIIX
T. Rowe Price Small-Cap Stock I
Price$58.44
Change+$0.14 (+0.24%)
VolumeN/A
Net Assets8.19B
NRGSX vs OTIIX Comparison Chart in %
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NRGSX vs. OTIIX commentary
Dec 27, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRGSX is a StrongBuy and OTIIX is a Buy.
FUNDAMENTALS
Fundamentals
NRGSX (8.21B) and OTIIX (8.19B) have equal amount of cash in the bank . OTIIX pays higher dividends than NRGSX: OTIIX (0.55) vs NRGSX (0.07). NRGSX was incepted earlier than OTIIX: NRGSX (13 years) vs OTIIX (10 years). OTIIX (0.77) and NRGSX (0.74) have similar cost to investors . OTIIX is a more actively managed with annual turnover of: 58.70 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than OTIIX: NRGSX (0) vs OTIIX (500000). OTIIX annual gain was more profitable for investors over the last year : 2.85 vs. NRGSX (-17.12). OTIIX return over 5 years is better than : -8.32 vs. NRGSX (-21.07).
| NRGSX | OTIIX | NRGSX / OTIIX | |
| Total Expense Ratio | 0.74 | 0.77 | 96% |
| Annual Report Gross Expense Ratio | 0.74 | 0.77 | 96% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | -15.822 | 3.930 | -403% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.21B | 8.19B | 100% |
| Annual Yield % from dividends | 0.07 | 0.55 | 12% |
| Returns for 1 year | -17.12 | 2.85 | -600% |
| Returns for 3 years | 1.26 | 14.86 | 8% |
| Returns for 5 years | -21.07 | -8.32 | 253% |
| Returns for 10 years | 7.95 | 51.28 | 16% |
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