NBIIX vs. NINLX
Compare and contrast key facts about Neuberger Berman International Equity Fund (NBIIX) and Neuberger Berman Intrinsic Value Fund (NINLX).
NBIIX is managed by Neuberger Berman. It was launched on Jun 16, 2005. NINLX is managed by Neuberger Berman. It was launched on May 10, 2010.
Performance
NBIIX vs. NINLX - Performance Comparison
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NBIIX vs. NINLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NBIIX Neuberger Berman International Equity Fund | -3.86% | 13.56% | 5.34% | 14.28% | -22.00% | 13.85% | 13.89% | 27.89% | -16.45% | 27.16% |
NINLX Neuberger Berman Intrinsic Value Fund | 2.49% | 18.20% | 7.62% | 13.89% | -20.22% | 26.42% | 27.14% | 24.92% | -10.56% | 16.81% |
Returns By Period
In the year-to-date period, NBIIX achieves a -3.86% return, which is significantly lower than NINLX's 2.49% return. Over the past 10 years, NBIIX has underperformed NINLX with an annualized return of 6.12%, while NINLX has yielded a comparatively higher 10.79% annualized return.
NBIIX
- 1D
- 3.09%
- 1M
- -8.24%
- YTD
- -3.86%
- 6M
- -8.06%
- 1Y
- 2.93%
- 3Y*
- 7.10%
- 5Y*
- 2.51%
- 10Y*
- 6.12%
NINLX
- 1D
- 3.38%
- 1M
- -5.22%
- YTD
- 2.49%
- 6M
- 6.48%
- 1Y
- 33.80%
- 3Y*
- 12.16%
- 5Y*
- 5.00%
- 10Y*
- 10.79%
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NBIIX vs. NINLX - Expense Ratio Comparison
NBIIX has a 0.87% expense ratio, which is lower than NINLX's 1.01% expense ratio.
Return for Risk
NBIIX vs. NINLX — Risk / Return Rank
NBIIX
NINLX
NBIIX vs. NINLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman International Equity Fund (NBIIX) and Neuberger Berman Intrinsic Value Fund (NINLX). 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.
| NBIIX | NINLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 1.37 | -1.22 |
Sortino ratioReturn per unit of downside risk | 0.33 | 1.94 | -1.61 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.26 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 2.00 | -1.93 |
Martin ratioReturn relative to average drawdown | 0.22 | 8.15 | -7.94 |
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
| NBIIX | NINLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 1.37 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.23 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.47 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.45 | -0.16 |
Correlation
The correlation between NBIIX and NINLX is 0.70, 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
NBIIX vs. NINLX - Dividend Comparison
NBIIX has not paid dividends to shareholders, while NINLX's dividend yield for the trailing twelve months is around 4.15%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBIIX Neuberger Berman International Equity Fund | 0.00% | 0.00% | 4.56% | 2.54% | 5.40% | 11.99% | 4.84% | 2.72% | 1.43% | 0.95% | 1.44% | 1.28% |
NINLX Neuberger Berman Intrinsic Value Fund | 4.15% | 4.25% | 0.92% | 0.25% | 3.76% | 6.40% | 1.62% | 2.85% | 14.51% | 5.19% | 1.42% | 5.22% |
Drawdowns
NBIIX vs. NINLX - Drawdown Comparison
The maximum NBIIX drawdown since its inception was -61.08%, roughly equal to the maximum NINLX drawdown of -59.95%. Use the drawdown chart below to compare losses from any high point for NBIIX and NINLX.
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Drawdown Indicators
| NBIIX | NINLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.08% | -59.95% | -1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -15.46% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -35.20% | -28.71% | -6.49% |
Max Drawdown (10Y)Largest decline over 10 years | -35.20% | -44.43% | +9.23% |
Current DrawdownCurrent decline from peak | -11.45% | -6.31% | -5.14% |
Average DrawdownAverage peak-to-trough decline | -13.19% | -9.96% | -3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 3.78% | +0.63% |
Volatility
NBIIX vs. NINLX - Volatility Comparison
The current volatility for Neuberger Berman International Equity Fund (NBIIX) is 7.68%, while Neuberger Berman Intrinsic Value Fund (NINLX) has a volatility of 8.18%. This indicates that NBIIX experiences smaller price fluctuations and is considered to be less risky than NINLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBIIX | NINLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.68% | 8.18% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 16.01% | -0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.12% | 25.22% | -5.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.33% | 21.79% | -4.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.16% | 23.04% | -5.88% |