NBPIX vs MADVX

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.

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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 expense ratio is 0.68%.

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

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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.
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