Both ACTIX and NBPIX are mutual funds. ACTIX has a lower 5-year return than NBPIX (6.87% vs 18.67%). ACTIX has a higher expense ratio than NBPIX (1.99% vs 0.62%). Below is the comparison between ACTIX and NBPIX.
| ACTIX | NBPIX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Category | Large Value | Large Value |
| Family | American Century Investments | Neuberger Berman |
| Net Assets | $2.27M | $7.53B |
| Expense Ratio | 1.99% | 0.62% |
| Management Style | active | active |
| 30-Day Yield | -1.58% | 1.53% |
| Minimum Investment | $2,500 | $1,000,000 |
| YTD Return | 16.69% | 18.49% |
| 1-Year Return | 2.23% | 85.62% |
| 3-Year Return | 8.70% | 20.08% |
| 5-Year Return | 6.87% | 18.67% |
| 10-Year Return | 10.32% | 11.85% |
ACTIX
ACTIX description
The Fund seeks total return with capital preservation as a secondary objective. The Fund invests at least 80% of its assets in fixed-income securities defined as fixed or floating rate cash equivalents, debt instruments, preferred stock, and exchange-traded funds that primarily invest in the preceding instruments.
ACTIX performance & returns
| YTD Return | 16.69% |
| 1-Month Return | 3.80% |
| 3-Month Return | 1.69% |
| 1-Year Return | 2.23% |
| 3-Year Return | 8.70% |
| 5-Year Return | 6.87% |
| 10-Year Return | 10.32% |
ACTIX holdings
Top 10 Holdings (29.52% of Total Assets)
ACTIX pros
The following are ACTIX strengths from our perspective:
- ACTIX 10-year return is 10.32%, which is in line with the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 10.95%.
ACTIX cons
The following are ACTIX weaknesses from our perspective:
- ACTIX net assets are $2.27 million. This fund is not a popular choice with retail investors.
- ACTIX 3-year return is 8.7%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 11.93%.
- ACTIX 5-year return is 6.87%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 12.07%.
- ACTIX expense ratio is 1.99%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.2999914137%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
Other relevant ACTIX comparisons
You may also want to check out the following ACTIX comparisons that investors often look for on Finny
- ACTIX vs DODGX
- ACTIX vs AWSHX
- ACTIX vs AMRMX
- ACTIX vs GSFTX
- ACTIX vs MADVX
- ACTIX vs PRFDX
- ACTIX vs NBPIX
- ACTIX vs SFLNX
- ACTIX vs DHLRX
- ACTIX vs FEQIX
NBPIX
NBPIX description
The Fund seeks capital growth by investing principally in common stocks of established medium-to-large capitalization companies, using a value-oriented investment approach.
NBPIX performance & returns
| YTD Return | 18.49% |
| 1-Month Return | 5.59% |
| 3-Month Return | 18.49% |
| 1-Year Return | 85.62% |
| 3-Year Return | 20.08% |
| 5-Year Return | 18.67% |
| 10-Year Return | 11.85% |
NBPIX holdings
Top 10 Holdings (35.24% of Total Assets)
NBPIX pros
The following are NBPIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
NBPIX cons
The following are NBPIX weaknesses from our perspective:
- NBPIX expense ratio is 0.62%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant NBPIX comparisons
You may also want to check out the following NBPIX comparisons that investors often look for on Finny
- NBPIX vs DODGX
- NBPIX vs AWSHX
- NBPIX vs AMRMX
- NBPIX vs GSFTX
- NBPIX vs MADVX
- NBPIX vs PRFDX
- NBPIX vs SFLNX
- NBPIX vs DHLRX
- NBPIX vs FEQIX
- NBPIX vs DSEEX