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NRGSX vs OTIIX
NRGSX vs OTIIX Comparison
Open Charts NRGSX vs OTIIX
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.68B
T. Rowe Price Small-Cap Stock I
Price$59.52
Change+$0.09 (+0.15%)
VolumeN/A
Net Assets8.17B
NRGSX vs OTIIX Comparison Chart in %
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NRGSX vs. OTIIX commentary
Oct 19, 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 has more cash in the bank: 8.69B vs. OTIIX (8.17B). OTIIX pays higher dividends than NRGSX: OTIIX (0.56) vs NRGSX (0.06). 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 : -7.78 vs. NRGSX (-10.12). OTIIX return over 5 years is better than : 6.79 vs. NRGSX (-2.32).
| 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 | -3.902 | 5.851 | -67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.69B | 8.17B | 106% |
| Annual Yield % from dividends | 0.06 | 0.56 | 12% |
| Returns for 1 year | -10.12 | -7.78 | 130% |
| Returns for 3 years | 5.90 | 12.04 | 49% |
| Returns for 5 years | -2.32 | 6.79 | -34% |
| Returns for 10 years | 10.24 | 39.63 | 26% |
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