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NRGSX vs OTIIX
NRGSX vs OTIIX Comparison
Open Charts NRGSX vs OTIIX
T. Rowe Price Small-Cap Stock I
Price$60.43
Change+$0.37 (+0.62%)
VolumeN/A
Net Assets8.11B
NRGSX vs OTIIX Comparison Chart in %
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NRGSX vs. OTIIX commentary
Feb 05, 2026
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 Hold and OTIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NRGSX (8.49B) and OTIIX (8.11B) have equal amount of cash in the bank . NRGSX pays higher dividends than OTIIX: NRGSX (0.48) vs OTIIX (0.04). 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 : 5.85 vs. NRGSX (-12.75). OTIIX return over 5 years is better than : -9.75 vs. NRGSX (-23.10).
| 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 | 5.452 | 5.943 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.49B | 8.11B | 105% |
| Annual Yield % from dividends | 0.48 | 0.04 | 1,273% |
| Returns for 1 year | -12.75 | 5.85 | -218% |
| Returns for 3 years | -6.33 | 5.74 | -110% |
| Returns for 5 years | -23.10 | -9.75 | 237% |
| Returns for 10 years | 24.83 | 78.32 | 32% |
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