ACTIX vs NBPIX

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.

Together with FinMasters
Stock Wars
Pick any two stocks and find out how much money each would've made you had you purchased them at the same time.
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 expense ratio is 1.99%.

ACTIX holdings

Top 10 Holdings (29.52% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.91%
Wells Fargo & Co WFC 3.12%
Cisco Systems Inc CSCO 3.08%
Chevron Corp CVX 3.03%
Johnson & Johnson JNJ 2.85%
Bank of America Corporation BAC 2.76%
Medtronic PLC MDT 2.75%
Oracle Corp ORCL 2.73%
Merck & Co Inc MRK 2.65%
Procter & Gamble Co PG 2.64%

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.

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 expense ratio is 0.62%.

NBPIX holdings

Top 10 Holdings (35.24% of Total Assets)

Name Symbol % Assets
WMT WMT 4.44%
NEM NEM 3.86%
NEM NEM 3.59%
JOY JOY 3.55%
BK BK 3.47%
PG PG 3.35%
CNC CNC 3.32%
MDLZ MDLZ 3.26%
WMT WMT 3.21%
SLB SLB 3.19%

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.