ACTIX vs NBPIX

Both ACTIX and NBPIX are mutual funds. ACTIX has a higher expense ratio than NBPIX (1.95% vs 0.62%). Below is the comparison between ACTIX and NBPIX.

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ACTIX NBPIX
Security Type Mutual fund Mutual fund
Finny Score N/A 80
Category Large Value Large Value
Family Advisors Capital Neuberger Berman
Net Assets $21.08M $7.53B
Expense Ratio 1.95% 0.62%
Management Style active active
30-Day Yield -1.58% 1.53%
Minimum Investment $2,500 $1,000,000
YTD Return N/A -2.65%
1-Year Return N/A 6.50%
3-Year Return N/A 16.68%
5-Year Return N/A 10.32%
10-Year Return N/A 10.39%

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 N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ACTIX expense ratio is 1.95%.

ACTIX holdings

Top 10 Holdings (97.85% of Total Assets)

Name Symbol % Assets
SPDR® Portfolio Interm Term Corp Bd ETF SPIB 19.81%
Invesco Variable Rate Preferred ETF VRP 14.91%
iShares iBonds Dec 2025 Term Corp ETF IBDQ 14.85%
Invesco BulletShares 2026 Corp Bd ETF BSCQ 13.40%
Vanguard Interm-Term Corp Bd ETF VCIT 9.98%
iShares iBonds Dec 2027 Term Corp ETF IBDS 9.93%
SPDR® Blmbg ST HY Bd ETF SJNK 5.00%
iShares 0-5 Year High Yield Corp Bd ETF SHYG 5.00%
iShares iBonds Dec 2028 Term Corp ETF IBDT 4.97%

ACTIX pros

None that we could think of.

ACTIX cons

The following are ACTIX weaknesses from our perspective:

  • ACTIX net assets are $21.08 million. This fund is not a popular choice with retail investors.
  • ACTIX expense ratio is 1.95%, 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 0.2608235216%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

Other relevant ACTIX comparisons

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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 -2.65%
1-Month Return -0.26%
3-Month Return -1.30%
1-Year Return 6.50%
3-Year Return 16.68%
5-Year Return 10.32%
10-Year Return 10.39%
NBPIX expense ratio is 0.62%.

NBPIX holdings

Top 10 Holdings (33.98% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.65%
Procter & Gamble Co PG 4.44%
Berkshire Hathaway Inc Class B BRK.B 3.97%
Merck & Co Inc MRK 3.53%
JPMorgan Chase & Co JPM 3.45%
Exxon Mobil Corp XOM 3.42%
Walmart Inc WMT 2.74%
Duke Energy Corp DUK 2.69%
Chevron Corp CVX 2.56%
Mondelez International Inc Class A MDLZ 2.52%

NBPIX pros

The following are NBPIX strengths from our perspective:

  • NBPIX 3-year return is 15.62%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.93%.
  • NBPIX 5-year return is 10.88%, which is in line with the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • NBPIX 10-year return is 10.66%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.
  • 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.