NBGNX vs. VBK
Compare and contrast key facts about Neuberger Berman Genesis Fund (NBGNX) and Vanguard Small-Cap Growth ETF (VBK).
NBGNX is managed by Neuberger Berman. It was launched on Sep 27, 1988. VBK is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Growth Index. It was launched on Jan 26, 2004.
Performance
NBGNX vs. VBK - Performance Comparison
Loading graphics...
NBGNX vs. VBK - 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% |
VBK Vanguard Small-Cap Growth ETF | 1.01% | 8.50% | 16.50% | 21.45% | -28.44% | 5.66% | 35.44% | 32.75% | -5.70% | 21.87% |
Returns By Period
In the year-to-date period, NBGNX achieves a 0.95% return, which is significantly lower than VBK's 1.01% return. Over the past 10 years, NBGNX has underperformed VBK with an annualized return of 8.79%, while VBK has yielded a comparatively higher 10.55% 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%
VBK
- 1D
- 0.85%
- 1M
- -5.50%
- YTD
- 1.01%
- 6M
- 2.29%
- 1Y
- 21.17%
- 3Y*
- 12.79%
- 5Y*
- 2.33%
- 10Y*
- 10.55%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NBGNX vs. VBK - Expense Ratio Comparison
NBGNX has a 0.99% expense ratio, which is higher than VBK's 0.07% expense ratio.
Return for Risk
NBGNX vs. VBK — Risk / Return Rank
NBGNX
VBK
NBGNX vs. VBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Genesis Fund (NBGNX) and Vanguard Small-Cap Growth ETF (VBK). 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 | VBK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.87 | -0.63 |
Sortino ratioReturn per unit of downside risk | 0.51 | 1.36 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.18 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 1.49 | -1.28 |
Martin ratioReturn relative to average drawdown | 0.67 | 5.92 | -5.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NBGNX | VBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.87 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.10 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.46 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.40 | +0.24 |
Correlation
The correlation between NBGNX and VBK is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NBGNX vs. VBK - Dividend Comparison
NBGNX's dividend yield for the trailing twelve months is around 16.20%, more than VBK's 0.52% 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% |
VBK Vanguard Small-Cap Growth ETF | 0.52% | 0.54% | 0.54% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% |
Drawdowns
NBGNX vs. VBK - Drawdown Comparison
The maximum NBGNX drawdown since its inception was -51.75%, smaller than the maximum VBK drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for NBGNX and VBK.
Loading graphics...
Drawdown Indicators
| NBGNX | VBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.75% | -58.68% | +6.93% |
Max Drawdown (1Y)Largest decline over 1 year | -13.26% | -14.56% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -38.39% | +10.06% |
Max Drawdown (10Y)Largest decline over 10 years | -34.53% | -38.70% | +4.17% |
Current DrawdownCurrent decline from peak | -14.01% | -6.78% | -7.23% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -10.22% | +3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 3.67% | +0.56% |
Volatility
NBGNX vs. VBK - Volatility Comparison
The current volatility for Neuberger Berman Genesis Fund (NBGNX) is 5.62%, while Vanguard Small-Cap Growth ETF (VBK) has a volatility of 8.63%. This indicates that NBGNX experiences smaller price fluctuations and is considered to be less risky than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NBGNX | VBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 8.63% | -3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.59% | 15.43% | -3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.85% | 24.45% | -3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.68% | 23.48% | -3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.19% | 22.80% | -2.61% |