NBGNX vs. NPRTX
NBGNX (Neuberger Berman Genesis Fund) and NPRTX (Neuberger Berman Large Cap Value Fund) are both mutual funds - NBGNX is a Small Cap Growth Equities fund managed by Neuberger Berman, while NPRTX is a Large Cap Value Equities fund managed by Neuberger Berman. Over the past 10 years, NBGNX returned 9.51%/yr vs 13.49%/yr for NPRTX. Their 0.79 correlation means they have sometimes moved together and sometimes differently. NBGNX charges 0.99%/yr vs 0.79%/yr for NPRTX.
Performance
NBGNX vs. NPRTX - Performance Comparison
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Returns By Period
In the year-to-date period, NBGNX achieves a 14.95% return, which is significantly lower than NPRTX's 21.71% return. Over the past 10 years, NBGNX has underperformed NPRTX with an annualized return of 9.51%, while NPRTX has yielded a comparatively higher 13.49% annualized return.
NBGNX
- 1D
- 1.63%
- 1M
- 1.57%
- 6M
- 9.07%
- YTD
- 14.95%
- 1Y
- 13.45%
- 3Y*
- 7.09%
- 5Y*
- 3.34%
- 10Y*
- 9.51%
- ALL TIME*
- 11.42%
NPRTX
- 1D
- 0.90%
- 1M
- 1.93%
- 6M
- 11.34%
- YTD
- 21.71%
- 1Y
- 36.78%
- 3Y*
- 17.47%
- 5Y*
- 10.87%
- 10Y*
- 13.49%
- ALL TIME*
- 8.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
NBGNX vs. NPRTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NBGNX Neuberger Berman Genesis Fund | 14.95% | -4.70% | 9.04% | 15.57% | -19.49% | 18.07% | 24.86% | 29.47% | -6.91% | 15.83% |
NPRTX Neuberger Berman Large Cap Value Fund | 21.71% | 20.69% | 10.92% | -1.76% | -1.25% | 28.12% | 14.44% | 23.96% | -1.23% | 13.45% |
Correlation
The correlation between NBGNX and NPRTX is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.74 |
Correlation (3Y) Balances recent behavior with more history. | 0.73 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 1988 | 0.79 |
The correlation between NBGNX and NPRTX has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.
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Return for Risk
NBGNX vs. NPRTX — Risk / Return Rank
NBGNX
NPRTX
NBGNX vs. NPRTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Genesis Fund (NBGNX) and Neuberger Berman Large Cap Value Fund (NPRTX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NBGNX | NPRTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.59 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 5.52 | -4.09 |
| Martin ratioReturn relative to average drawdown | 3.78 | 22.47 | -18.68 |
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Drawdowns
NBGNX vs. NPRTX - Drawdown Comparison
The maximum NBGNX drawdown since its inception was -51.75%, smaller than the maximum NPRTX drawdown of -66.25%. Use the drawdown chart below to compare losses from any high point for NBGNX and NPRTX.
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Drawdown Indicators
| NBGNX | NPRTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.75% | -66.25% | +14.50% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -7.03% | -3.74% |
Max Drawdown (3Y)Largest decline over 3 years | -27.51% | -13.79% | -13.72% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -19.82% | -8.51% |
Max Drawdown (10Y)Largest decline over 10 years | -34.53% | -39.01% | +4.48% |
Current DrawdownCurrent decline from peak | -2.09% | 0.00% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -9.23% | +2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 1.72% | +2.31% |
Volatility
NBGNX vs. NPRTX - Volatility Comparison
Neuberger Berman Genesis Fund (NBGNX) has a higher volatility of 4.09% compared to Neuberger Berman Large Cap Value Fund (NPRTX) at 2.58%. This indicates that NBGNX's price experiences larger fluctuations and is considered to be riskier than NPRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBGNX | NPRTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 2.58% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 11.46% | 9.38% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.28% | 11.84% | +4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.71% | 13.95% | +5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 17.45% | +2.76% |
NBGNX vs. NPRTX - Expense Ratio Comparison
NBGNX has a 0.99% expense ratio, which is higher than NPRTX's 0.79% expense ratio.
Dividends
NBGNX vs. NPRTX - Dividend Comparison
NBGNX's dividend yield for the trailing twelve months is around 14.23%, more than NPRTX's 5.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBGNX Neuberger Berman Genesis Fund | 14.23% | 16.36% | 2.15% | 3.03% | 11.05% | 10.92% | 3.84% | 5.82% | 12.24% | 13.89% | 11.21% | 18.52% |
NPRTX Neuberger Berman Large Cap Value Fund | 5.28% | 6.42% | 2.19% | 2.45% | 1.56% | 5.04% | 1.60% | 3.87% | 14.44% | 8.55% | 3.58% | 9.80% |
Frequently Asked Questions
NBGNX and NPRTX have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NBGNX has higher volatility (4.09%) compared to NPRTX (2.58%). In terms of maximum drawdown, NBGNX dropped -51.75% vs NPRTX's -66.25%.
NPRTX currently has the higher Sharpe Ratio (3.28 vs 0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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