NPNEX
Price
$49.20
Change
-$0.11 (-0.22%)
Updated
Aug 18 closing price
Net Assets
8.26B
VVIAX
Price
$70.32
Change
+$0.01 (+0.01%)
Updated
Aug 18 closing price
Net Assets
195.81B
Interact to see
Advertisement

NPNEX vs VVIAX

Header iconNPNEX vs VVIAX Comparison
Open Charts NPNEX vs VVIAXBanner 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 Adm
Price$70.32
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
NPNEX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. NPNEX (8.26B). NPNEX pays higher dividends than VVIAX: NPNEX (2.74) vs VVIAX (2.18). NPNEX was incepted earlier than VVIAX: NPNEX (4 years) vs VVIAX (25 years). NPNEX (0.45) is less costly to investors than VVIAX (0.05). NPNEX is a more actively managed with annual turnover of: 81.00 vs. VVIAX (9.00). NPNEX has a lower initial minimum investment than VVIAX: NPNEX (0) vs VVIAX (3000). NPNEX annual gain was more profitable for investors over the last year : 10.02 vs. VVIAX (7.59).
NPNEXVVIAXNPNEX / VVIAX
Total Expense Ratio0.030.0560%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence4 years25 years-
Gain YTD9.7726.532150%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.26B196B4%
Annual Yield % from dividends2.742.18126%
Returns for 1 year10.027.59132%
Returns for 3 years24.9927.0392%
Returns for 5 yearsN/A70.19-
Returns for 10 yearsN/A127.45-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VRCA6.160.20
+3.27%
Verrica Pharmaceuticals Inc
ARCB71.830.37
+0.52%
ArcBest Corp
FVNNU10.50-0.04
-0.38%
Future Vision II Acquisition Corp.
AM17.55-0.36
-2.01%
Antero Midstream Corp
CAPR7.70-0.27
-3.39%
Capricor Therapeutics