NBGNX vs. NML
Compare and contrast key facts about Neuberger Berman Genesis Fund (NBGNX) and Neuberger Berman MLP (NML).
NBGNX is managed by Neuberger Berman. It was launched on Sep 27, 1988. NML is an actively managed fund by Neuberger Berman. It was launched on Mar 26, 2013.
Performance
NBGNX vs. NML - Performance Comparison
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NBGNX vs. NML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NBGNX Neuberger Berman Genesis Fund | 0.95% | -4.70% | 9.04% | 15.57% | -19.49% | 18.07% | 24.86% | 29.47% | -6.91% | 15.83% |
NML Neuberger Berman MLP | 21.40% | 4.36% | 40.55% | 14.61% | 32.75% | 61.76% | -45.84% | 10.60% | -23.02% | 7.07% |
Returns By Period
In the year-to-date period, NBGNX achieves a 0.95% return, which is significantly lower than NML's 21.40% return. Over the past 10 years, NBGNX has underperformed NML with an annualized return of 8.79%, while NML has yielded a comparatively higher 12.48% annualized return.
NBGNX
- 1D
- 2.44%
- 1M
- -7.10%
- YTD
- 0.95%
- 6M
- -0.56%
- 1Y
- 4.27%
- 3Y*
- 4.26%
- 5Y*
- 1.26%
- 10Y*
- 8.79%
NML
- 1D
- -3.62%
- 1M
- -1.55%
- YTD
- 21.40%
- 6M
- 20.83%
- 1Y
- 19.33%
- 3Y*
- 26.35%
- 5Y*
- 27.89%
- 10Y*
- 12.48%
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NBGNX vs. NML - Expense Ratio Comparison
NBGNX has a 0.99% expense ratio, which is lower than NML's 2.72% expense ratio.
Return for Risk
NBGNX vs. NML — Risk / Return Rank
NBGNX
NML
NBGNX vs. NML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Genesis Fund (NBGNX) and Neuberger Berman MLP (NML). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NBGNX | NML | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.88 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.51 | 1.22 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.19 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 1.39 | -1.18 |
Martin ratioReturn relative to average drawdown | 0.67 | 4.74 | -4.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NBGNX | NML | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.88 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 1.17 | -1.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.35 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.07 | +0.58 |
Correlation
The correlation between NBGNX and NML is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NBGNX vs. NML - Dividend Comparison
NBGNX's dividend yield for the trailing twelve months is around 16.20%, more than NML's 6.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBGNX Neuberger Berman Genesis Fund | 16.20% | 16.36% | 2.15% | 3.03% | 11.05% | 10.92% | 3.84% | 5.82% | 12.24% | 13.89% | 11.21% | 18.52% |
NML Neuberger Berman MLP | 6.92% | 8.24% | 7.94% | 10.19% | 4.26% | 3.54% | 8.33% | 9.76% | 9.87% | 7.04% | 8.63% | 15.44% |
Drawdowns
NBGNX vs. NML - Drawdown Comparison
The maximum NBGNX drawdown since its inception was -51.75%, smaller than the maximum NML drawdown of -90.48%. Use the drawdown chart below to compare losses from any high point for NBGNX and NML.
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Drawdown Indicators
| NBGNX | NML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.75% | -90.48% | +38.73% |
Max Drawdown (1Y)Largest decline over 1 year | -13.26% | -15.67% | +2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -21.40% | -6.93% |
Max Drawdown (10Y)Largest decline over 10 years | -34.53% | -84.84% | +50.31% |
Current DrawdownCurrent decline from peak | -14.01% | -4.25% | -9.76% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -37.53% | +30.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 4.63% | -0.40% |
Volatility
NBGNX vs. NML - Volatility Comparison
Neuberger Berman Genesis Fund (NBGNX) and Neuberger Berman MLP (NML) have volatilities of 5.62% and 5.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBGNX | NML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 5.53% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.59% | 13.10% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.85% | 22.10% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.68% | 23.93% | -4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.19% | 35.36% | -15.17% |