NPNEX
Price
$50.37
Change
+$0.26 (+0.52%)
Updated
Sep 4 closing price
Net Assets
8.31B
VIVIX
Price
$71.19
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$50.37
Change+$0.26 (+0.52%)
VolumeN/A
Net Assets8.31B
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
NPNEX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. NPNEX (8.31B). NPNEX pays higher dividends than VIVIX: NPNEX (2.63) vs VIVIX (2.11). 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 : 9.84 vs. VIVIX (7.74).
NPNEXVIVIXNPNEX / VIVIX
Total Expense Ratio0.030.0475%
Annual Report Gross Expense Ratio0.450.041,125%
Fund Existence4 years27 years-
Gain YTD11.6697.866148%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.31B203B4%
Annual Yield % from dividends2.632.11125%
Returns for 1 year9.847.74127%
Returns for 3 years33.4936.6191%
Returns for 5 yearsN/A70.16-
Returns for 10 yearsN/A131.61-
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