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NBMIX vs. LADYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NBMIX vs. LADYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neuberger Berman Small Cap Growth Fund (NBMIX) and Lord Abbett Developing Growth Fund Class I (LADYX). The values are adjusted to include any dividend payments, if applicable.

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NBMIX vs. LADYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NBMIX
Neuberger Berman Small Cap Growth Fund
-2.65%9.87%25.90%10.01%-24.43%4.16%42.83%34.55%4.80%28.16%
LADYX
Lord Abbett Developing Growth Fund Class I
-0.44%14.64%22.21%8.74%-35.92%-2.50%72.82%31.89%4.89%30.27%

Returns By Period

In the year-to-date period, NBMIX achieves a -2.65% return, which is significantly lower than LADYX's -0.44% return. Over the past 10 years, NBMIX has outperformed LADYX with an annualized return of 13.35%, while LADYX has yielded a comparatively lower 12.28% annualized return.


NBMIX

1D
5.39%
1M
-7.15%
YTD
-2.65%
6M
-2.10%
1Y
22.18%
3Y*
12.60%
5Y*
2.33%
10Y*
13.35%

LADYX

1D
6.26%
1M
-5.41%
YTD
-0.44%
6M
1.32%
1Y
38.65%
3Y*
11.85%
5Y*
-1.78%
10Y*
12.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NBMIX vs. LADYX - Expense Ratio Comparison

NBMIX has a 1.28% expense ratio, which is higher than LADYX's 0.67% expense ratio.


Return for Risk

NBMIX vs. LADYX — Risk / Return Rank

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

NBMIX
NBMIX Risk / Return Rank: 3838
Overall Rank
NBMIX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
NBMIX Sortino Ratio Rank: 3939
Sortino Ratio Rank
NBMIX Omega Ratio Rank: 3030
Omega Ratio Rank
NBMIX Calmar Ratio Rank: 4343
Calmar Ratio Rank
NBMIX Martin Ratio Rank: 4040
Martin Ratio Rank

LADYX
LADYX Risk / Return Rank: 7575
Overall Rank
LADYX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
LADYX Sortino Ratio Rank: 7272
Sortino Ratio Rank
LADYX Omega Ratio Rank: 6161
Omega Ratio Rank
LADYX Calmar Ratio Rank: 8888
Calmar Ratio Rank
LADYX Martin Ratio Rank: 8484
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.

NBMIX vs. LADYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Small Cap Growth Fund (NBMIX) and Lord Abbett Developing Growth Fund Class I (LADYX). 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.


NBMIXLADYXDifference

Sharpe ratio

Return per unit of total volatility

0.87

1.36

-0.49

Sortino ratio

Return per unit of downside risk

1.34

1.91

-0.57

Omega ratio

Gain probability vs. loss probability

1.17

1.25

-0.08

Calmar ratio

Return relative to maximum drawdown

1.25

2.53

-1.28

Martin ratio

Return relative to average drawdown

4.66

9.13

-4.47

NBMIX vs. LADYX - Sharpe Ratio Comparison

The current NBMIX Sharpe Ratio is 0.87, which is lower than the LADYX Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of NBMIX and LADYX, 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


NBMIXLADYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

1.36

-0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

-0.07

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.46

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.35

+0.02

Correlation

The correlation between NBMIX and LADYX is 0.94, 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

NBMIX vs. LADYX - Dividend Comparison

NBMIX's dividend yield for the trailing twelve months is around 6.92%, while LADYX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
NBMIX
Neuberger Berman Small Cap Growth Fund
6.92%6.74%0.46%0.00%0.00%18.71%1.06%3.98%23.77%1.44%0.00%5.92%
LADYX
Lord Abbett Developing Growth Fund Class I
0.00%0.00%0.21%0.00%0.00%9.60%7.58%18.36%28.34%0.00%0.00%8.82%

Drawdowns

NBMIX vs. LADYX - Drawdown Comparison

The maximum NBMIX drawdown since its inception was -78.77%, which is greater than LADYX's maximum drawdown of -60.18%. Use the drawdown chart below to compare losses from any high point for NBMIX and LADYX.


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Drawdown Indicators


NBMIXLADYXDifference

Max Drawdown

Largest peak-to-trough decline

-78.77%

-60.18%

-18.59%

Max Drawdown (1Y)

Largest decline over 1 year

-16.65%

-14.67%

-1.98%

Max Drawdown (5Y)

Largest decline over 5 years

-36.96%

-50.98%

+14.02%

Max Drawdown (10Y)

Largest decline over 10 years

-39.55%

-54.05%

+14.50%

Current Drawdown

Current decline from peak

-12.16%

-20.61%

+8.45%

Average Drawdown

Average peak-to-trough decline

-34.71%

-20.22%

-14.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.48%

4.07%

+0.41%

Volatility

NBMIX vs. LADYX - Volatility Comparison

The current volatility for Neuberger Berman Small Cap Growth Fund (NBMIX) is 10.84%, while Lord Abbett Developing Growth Fund Class I (LADYX) has a volatility of 12.64%. This indicates that NBMIX experiences smaller price fluctuations and is considered to be less risky than LADYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NBMIXLADYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.84%

12.64%

-1.80%

Volatility (6M)

Calculated over the trailing 6-month period

19.60%

20.98%

-1.38%

Volatility (1Y)

Calculated over the trailing 1-year period

25.99%

28.61%

-2.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.70%

27.53%

-2.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.25%

27.00%

-2.75%