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NBGNX vs. NMUIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NBGNX vs. NMUIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neuberger Berman Genesis Fund (NBGNX) and Neuberger Berman Municipal Intermediate Bond Fund (NMUIX). The values are adjusted to include any dividend payments, if applicable.

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NBGNX vs. NMUIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
NMUIX
Neuberger Berman Municipal Intermediate Bond Fund
-0.07%5.31%2.19%5.14%-9.87%1.46%3.82%6.76%0.94%3.93%

Returns By Period

In the year-to-date period, NBGNX achieves a 0.95% return, which is significantly higher than NMUIX's -0.07% return. Over the past 10 years, NBGNX has outperformed NMUIX with an annualized return of 8.79%, while NMUIX has yielded a comparatively lower 1.71% 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%

NMUIX

1D
0.27%
1M
-1.87%
YTD
-0.07%
6M
1.11%
1Y
4.06%
3Y*
3.34%
5Y*
0.68%
10Y*
1.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NBGNX vs. NMUIX - Expense Ratio Comparison

NBGNX has a 0.99% expense ratio, which is higher than NMUIX's 0.45% expense ratio.


Return for Risk

NBGNX vs. NMUIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NBGNX
NBGNX Risk / Return Rank: 99
Overall Rank
NBGNX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
NBGNX Sortino Ratio Rank: 1010
Sortino Ratio Rank
NBGNX Omega Ratio Rank: 99
Omega Ratio Rank
NBGNX Calmar Ratio Rank: 99
Calmar Ratio Rank
NBGNX Martin Ratio Rank: 99
Martin Ratio Rank

NMUIX
NMUIX Risk / Return Rank: 6464
Overall Rank
NMUIX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
NMUIX Sortino Ratio Rank: 5858
Sortino Ratio Rank
NMUIX Omega Ratio Rank: 8484
Omega Ratio Rank
NMUIX Calmar Ratio Rank: 5656
Calmar Ratio Rank
NMUIX Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NBGNX vs. NMUIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Genesis Fund (NBGNX) and Neuberger Berman Municipal Intermediate Bond Fund (NMUIX). 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.


NBGNXNMUIXDifference

Sharpe ratio

Return per unit of total volatility

0.24

1.26

-1.02

Sortino ratio

Return per unit of downside risk

0.51

1.68

-1.17

Omega ratio

Gain probability vs. loss probability

1.06

1.36

-0.30

Calmar ratio

Return relative to maximum drawdown

0.21

1.54

-1.33

Martin ratio

Return relative to average drawdown

0.67

6.18

-5.51

NBGNX vs. NMUIX - Sharpe Ratio Comparison

The current NBGNX Sharpe Ratio is 0.24, which is lower than the NMUIX Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of NBGNX and NMUIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NBGNXNMUIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

1.26

-1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.22

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.50

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

1.24

-0.60

Correlation

The correlation between NBGNX and NMUIX is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

NBGNX vs. NMUIX - Dividend Comparison

NBGNX's dividend yield for the trailing twelve months is around 16.20%, more than NMUIX's 2.86% yield.


TTM20252024202320222021202020192018201720162015
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%
NMUIX
Neuberger Berman Municipal Intermediate Bond Fund
2.86%3.75%3.17%2.03%1.58%2.37%2.32%2.80%2.38%2.31%2.65%2.54%

Drawdowns

NBGNX vs. NMUIX - Drawdown Comparison

The maximum NBGNX drawdown since its inception was -51.75%, which is greater than NMUIX's maximum drawdown of -13.85%. Use the drawdown chart below to compare losses from any high point for NBGNX and NMUIX.


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Drawdown Indicators


NBGNXNMUIXDifference

Max Drawdown

Largest peak-to-trough decline

-51.75%

-13.85%

-37.90%

Max Drawdown (1Y)

Largest decline over 1 year

-13.26%

-3.46%

-9.80%

Max Drawdown (5Y)

Largest decline over 5 years

-28.33%

-13.85%

-14.48%

Max Drawdown (10Y)

Largest decline over 10 years

-34.53%

-13.85%

-20.68%

Current Drawdown

Current decline from peak

-14.01%

-2.04%

-11.97%

Average Drawdown

Average peak-to-trough decline

-7.14%

-1.63%

-5.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.23%

0.86%

+3.37%

Volatility

NBGNX vs. NMUIX - Volatility Comparison

Neuberger Berman Genesis Fund (NBGNX) has a higher volatility of 5.62% compared to Neuberger Berman Municipal Intermediate Bond Fund (NMUIX) at 1.02%. This indicates that NBGNX's price experiences larger fluctuations and is considered to be riskier than NMUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NBGNXNMUIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.62%

1.02%

+4.60%

Volatility (6M)

Calculated over the trailing 6-month period

11.59%

1.47%

+10.12%

Volatility (1Y)

Calculated over the trailing 1-year period

20.85%

3.56%

+17.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.68%

3.16%

+16.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.19%

3.41%

+16.78%