NPNEX
Price
$48.39
Change
-$0.04 (-0.08%)
Updated
Aug 6 closing price
Net Assets
8.15B
VVIAX
Price
$69.05
Change
-$0.06 (-0.09%)
Updated
Aug 6 closing price
Net Assets
195.81B
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NPNEX vs VVIAX

Header iconNPNEX vs VVIAX Comparison
Open Charts NPNEX vs VVIAXBanner chart's image
Neuberger Berman Large Cap Value E
Price$48.39
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets8.15B
Vanguard Value Index Adm
Price$69.05
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.81B
NPNEX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. NPNEX (8.15B). 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 : 11.85 vs. VVIAX (9.99).
NPNEXVVIAXNPNEX / VVIAX
Total Expense Ratio0.030.0560%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence4 years25 years-
Gain YTD8.0544.699171%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.15B196B4%
Annual Yield % from dividends2.742.18126%
Returns for 1 year11.859.99119%
Returns for 3 years26.1629.1190%
Returns for 5 yearsN/A67.54-
Returns for 10 yearsN/A113.02-
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