Both MADVX and NBPIX are mutual funds. MADVX has a lower 5-year return than NBPIX (13.11% vs 18.67%). MADVX has a higher expense ratio than NBPIX (0.68% vs 0.62%). Below is the comparison between MADVX and NBPIX.
| MADVX | NBPIX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Category | Large Value | Large Value |
| Family | BlackRock | Neuberger Berman |
| Net Assets | $10.95B | $7.53B |
| Expense Ratio | 0.68% | 0.62% |
| Management Style | active | active |
| 30-Day Yield | 1.74% | 1.53% |
| Minimum Investment | $2,000,000 | $1,000,000 |
| YTD Return | 11.49% | 18.49% |
| 1-Year Return | 53.12% | 85.62% |
| 3-Year Return | 12.10% | 20.08% |
| 5-Year Return | 13.11% | 18.67% |
| 10-Year Return | 10.94% | 11.85% |
MADVX
MADVX description
The Fund seeks long-term total return and current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities.
MADVX performance & returns
| YTD Return | 11.49% |
| 1-Month Return | 6.55% |
| 3-Month Return | 11.49% |
| 1-Year Return | 53.12% |
| 3-Year Return | 12.10% |
| 5-Year Return | 13.11% |
| 10-Year Return | 10.94% |
MADVX holdings
Top 10 Holdings (27.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 4.99% |
| Wells Fargo & Co | WFC | 3.14% |
| Anthem Inc | ELV | 2.98% |
| Citigroup Inc | C | 2.60% |
| Bank of America Corp | BAC | 2.55% |
| Cisco Systems Inc | CSCO | 2.47% |
| American International Group Inc | AIG | 2.43% |
| Enterprise Products Partners LP | EPD | 2.21% |
| Morgan Stanley | MS | 2.20% |
| AstraZeneca PLC | AZN.L | 2.17% |
MADVX pros
The following are MADVX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
MADVX cons
The following are MADVX weaknesses from our perspective:
- MADVX expense ratio is 0.68%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant MADVX comparisons
You may also want to check out the following MADVX comparisons that investors often look for on Finny
- MADVX vs DODGX
- MADVX vs AWSHX
- MADVX vs AMRMX
- MADVX vs GSFTX
- MADVX vs PRFDX
- MADVX vs NBPIX
- MADVX vs SFLNX
- MADVX vs DHLRX
- MADVX vs FEQIX
- MADVX vs DSEEX
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