NPNEX
Price
$49.20
Change
-$0.11 (-0.22%)
Updated
Aug 18 closing price
Net Assets
8.26B
VIVIX
Price
$70.32
Change
+$0.01 (+0.01%)
Updated
Aug 18 closing price
Net Assets
195.81B
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NPNEX vs VIVIX

Header iconNPNEX vs VIVIX Comparison
Open Charts NPNEX vs VIVIXBanner chart's image
Neuberger Berman Large Cap Value E
Price$49.20
Change-$0.11 (-0.22%)
VolumeN/A
Net Assets8.26B
Vanguard Value Index I
Price$70.32
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
NPNEX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. NPNEX (8.26B). NPNEX pays higher dividends than VIVIX: NPNEX (2.74) vs VIVIX (2.19). NPNEX was incepted earlier than VIVIX: NPNEX (4 years) vs VIVIX (27 years). NPNEX (0.45) is less costly to investors than VIVIX (0.04). NPNEX is a more actively managed with annual turnover of: 81.00 vs. VIVIX (9.00). NPNEX has a lower initial minimum investment than VIVIX: NPNEX (0) vs VIVIX (5000000). NPNEX annual gain was more profitable for investors over the last year : 10.02 vs. VIVIX (7.59).
NPNEXVIVIXNPNEX / VIVIX
Total Expense Ratio0.030.0475%
Annual Report Gross Expense Ratio0.450.041,125%
Fund Existence4 years27 years-
Gain YTD9.7726.548149%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.26B196B4%
Annual Yield % from dividends2.742.19125%
Returns for 1 year10.027.59132%
Returns for 3 years24.9927.0492%
Returns for 5 yearsN/A70.23-
Returns for 10 yearsN/A127.45-
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