NBPIX vs DSEEX

Both DSEEX and NBPIX are mutual funds. DSEEX has a lower expense ratio than NBPIX (0.53% vs 0.62%). Below is the comparison between DSEEX and NBPIX.

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DSEEX NBPIX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family DoubleLine Neuberger Berman
Net Assets $6.23B $7.53B
Expense Ratio 0.53% 0.62%
Management Style active active
30-Day Yield 2.15% 1.53%
Minimum Investment $100,000 $1,000,000
YTD Return N/A 18.49%
1-Year Return N/A 85.62%
3-Year Return N/A 20.08%
5-Year Return N/A 18.67%
10-Year Return N/A 11.85%

DSEEX

DSEEX description

The Fund seeks total return which exceeds the total return of its benchmark index. The Fund uses derivatives, or combination of derivatives and direct investments, that tracks closely the performance of the Index. The Fund will also invest in a portfolio of debt securities to provide additional long-term total return.

DSEEX 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
DSEEX expense ratio is 0.53%.

DSEEX holdings

Top 10 Holdings (25.08% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 4.27%
United States Treasury Notes 2.63% N/A 3.49%
United States Treasury Notes 2.5% N/A 3.42%
United States Treasury Notes 0.13% N/A 2.88%
United States Treasury Bills 0% N/A 2.14%
United States Treasury Notes 1.5% N/A 2.13%
DoubleLine Ultra Short Bond I DBULX 2.07%
BXIICS2E INDEX SWAP 060221 SERIES 2 N/A 1.58%
JPMorgan US Government MMkt IM MGMXX 1.55%
First American Government Obligs U FGUXX 1.55%

DSEEX pros

The following are DSEEX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

DSEEX cons

The following are DSEEX weaknesses from our perspective:

  • DSEEX expense ratio is 0.53%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant DSEEX 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 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.