AUXIX vs NGLCX Fund Comparison

A comparison between AUXIX and NGLCX based on their expense ratio, growth, holdings and how well they match their benchmark performance.

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Minafi's Take on AUXIX vs NGLCX

Here's an in depth look at the differences between Auxier Focus Fund Institutional($AUXIX) and Neuberger Berman Global Allocation Fund Class C($NGLCX).

To start off, here's a look at the basics of each fund. Keep an eye on the FI Score. That's a custom score from 0 to 100 that we generate based on how good this fund is for the casual investor. Most investors only need a handful of total funds in their portfolio. The higher the score, the more likely this is one of those few. Score alone isn't enough! Keep reading on to see how different (or perhaps similar) these two funds are.

  • auxix
  • Mutual Fund
  • US Stocks
  • Large Value

Auxier Focus Fund Institutional

Expenses: 0.80% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why »

  • nglcx
  • Mutual Fund
  • Allocation
  • Total World

Neuberger Berman Global Allocation Fund Class C

Expenses: 1.59% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why »

Both $AUXIX and $NGLCX are categorized as Mutual Funds. Mutual funds are often offered by 401(k) platforms and are essentially the same as ETFs. Mutual funds are generally offered by an investment platform – Fidelity has Fidelity mutual funds, Vanguard has Vanguard mutual funds. Mutual funds are ideal for retirement investing since you can invest any amount. That allows you to invest every last cent and benefit from the market.

The biggest disadvantage of mutual funds is that you're usually limited to the funds on your investment platform. If you're investing on Fidelity, you'll want to pick Fidelity mutual funds (or any ETF). Same with Vanguard. Some platforms offer mutual funds from other platforms, but they may charge a purchse or redemption fee. I'd recommend using the same platform as your funds – or stick to ETFs.

To learn more about the difference between these two, you can read about the difference between ETFs and Mutual Funds.

When evaluating a fund, the first things I look at are:

  • What it invests in
  • How much it charges in fees
  • How large the fund is

Let's look into these criteria one by one and see if either of these funds stands out.

Fund Holdings Comparison

Minafi's FI Score algorithm takes into account the category and market. The more niche a fund is, the lower the score. This doesn't mean it's a worse fund, but it does mean you should stop and make sure this a fund you need to diversify your portfolio.

AUXIXNGLCX
Market Score 3.3 /10 0.9 /10
Category Score 8.0 /10 5.0 /10
Total11.35.9

A score of 10 means this is a solid market and category that almost every investor will want to have investments in. The lower the score, the more specific the investment. These scores are based on when most investors would add these funds to their portfolio. A score of 10 means that this fund (or one like it) belongs in a three-fund portfolio. The lower the score, the farther down in your portfolio a fund would go.

Winner: $AUXIX

Fee Comparison

Fees are one of the biggest killers of portfolio growth. The difference between a 2% fee and a 0.04% fee over 30 years can result in your portfolio having half the total value!

If you're just getting started investing and learning how fees impact your portfolio, I'd encourage you to read through my free investment course (specifically '2.2 - All About Fees') where I go over all the different types of fees you can be charged and how to lower them.

For these two funds, AUXIX has an expense ratio of 0.80% while NGLCX has an expense ratio of 1.59%.

Winner: $AUXIX

Fund Size Comparison

Both AUXIX and NGLCX have a similar number of assets under management. AUXIX has 207 Million in assets under management, while NGLCX has 13.2 Million.

Minafi categorizes both of these funds as small funds. Fund size is a good indication of how many other investors trust this fund. A large fund by itself doesn't mean it's a good fund, but it is one thing to consider when figuring out how to choose the right fund.

Winner: tie

Which Should You Choose? AUXIX or NGLCX?

Comparing these two funds isn't an apples to apples comparison. AUXIX is a US StocksLarge Value fund, while NGLCX is a AllocationTotal World fund.

If you're aiming to build a diversified, low-fee, tax-optimized portfolio you likely won't be choosing between these two funds since they're different enough.

Running both of these funds through Minafi's FI Score algorithm, gives AUXIX a score of 42 and NGLCX a score of 15.

Winner: Neither, I'd research more funds if you're looking to invest for retirement.

$AUXIX

Auxier Focus Fund Institutional

42

Read More
Ratings
Rating TypeRating
Expense Ratio Score6/10
Expense Rating2/10
Market Score3/10
Category Score8/10
Overview
OverviewDetails
Fund TypeMutual Fund
Inception DateJul-9-1999
ExchangeNMFQS
Expense Ratio0.800%
Net Assets207 Million
Yield1.35%
Holdings
DescriptionInfo
MarketUS Stocks
CategoryLarge Value
Sectors
  • Basic Materials 2.83%
  • Communication Services 4.65%
  • Consumer Cyclical 4.21%
  • Consumer Defensive 21.19%
  • Energy 3.22%
  • Financial Services 22.25%
  • Healthcare 31.48%
  • Industrials 2.49%
  • Real Estate 0.41%
  • Technology 7.27%
  • Utilities 0.00%
Regions
  • Asia Emerging 0.22%
  • Europe Developed 3.22%
  • Latin America 0.77%
  • North America 92.46%
  • United Kingdom 3.33%

$NGLCX

Neuberger Berman Global Allocation Fund Class C

15

Read More
Ratings
Rating TypeRating
Expense Ratio Score2/10
Expense Rating0/10
Market Score1/10
Category Score5/10
Overview
OverviewDetails
Fund TypeMutual Fund
Inception DateDec-29-2010
ExchangeNMFQS
Expense Ratio1.590%
Net Assets13.2 Million
Yield0.95%
Holdings
DescriptionInfo
MarketAllocation
CategoryTotal World
Sectors
  • Basic Materials 3.44%
  • Communication Services 9.74%
  • Consumer Cyclical 11.22%
  • Consumer Defensive 8.98%
  • Energy 3.46%
  • Financial Services 14.73%
  • Healthcare 14.05%
  • Industrials 9.86%
  • Real Estate 2.30%
  • Technology 19.66%
  • Utilities 2.56%
Regions
  • Africa/Middle East 0.94%
  • Asia Developed 3.96%
  • Asia Emerging 5.10%
  • Australasia 0.79%
  • Europe Developed 13.50%
  • Europe Emerging 0.99%
  • Japan 5.23%
  • Latin America 0.73%
  • North America 63.60%
  • United Kingdom 5.16%

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