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NRGSX vs OTIIX
NRGSX vs OTIIX Comparison
Open Charts NRGSX vs OTIIX
Neuberger Berman Genesis R6
Price$62.63
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
NRGSX vs OTIIX Comparison Chart in %
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NRGSX vs. OTIIX commentary
Nov 14, 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 Hold and OTIIX is a Buy.
FUNDAMENTALS
Fundamentals
NRGSX (8.53B) and OTIIX (8.22B) have equal amount of cash in the bank . OTIIX pays higher dividends than NRGSX: OTIIX (0.56) 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 (13.00). 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 : -11.04 vs. NRGSX (-13.93). OTIIX return over 5 years is better than : 2.20 vs. NRGSX (-6.57).
| 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 | -4.162 | 7.363 | -57% |
| 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 | 0.07 | 0.56 | 12% |
| Returns for 1 year | -13.93 | -11.04 | 126% |
| Returns for 3 years | -1.73 | 7.23 | -24% |
| Returns for 5 years | -6.57 | 2.20 | -299% |
| Returns for 10 years | 10.77 | 42.48 | 25% |
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