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NRGSX vs OTIIX
NRGSX vs OTIIX Comparison
Open Charts NRGSX vs OTIIX
Neuberger Berman Genesis R6
Price$63.83
Change+$0.89 (+1.41%)
VolumeN/A
Net Assets8.56B
T. Rowe Price Small-Cap Stock I
Price$61.43
Change+$1.13 (+1.87%)
VolumeN/A
Net Assets8.19B
NRGSX vs OTIIX Comparison Chart in %
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NRGSX vs. OTIIX commentary
Dec 04, 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 Buy and OTIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NRGSX (8.56B) 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 (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 : -12.70 vs. NRGSX (-14.38). OTIIX return over 5 years is better than : -1.03 vs. NRGSX (-7.82).
| 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 | -3.565 | 7.825 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 8.19B | 104% |
| Annual Yield % from dividends | 0.07 | 0.55 | 12% |
| Returns for 1 year | -14.38 | -12.70 | 113% |
| Returns for 3 years | -2.58 | 6.94 | -37% |
| Returns for 5 years | -7.82 | -1.03 | 761% |
| Returns for 10 years | 7.54 | 38.42 | 20% |
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