NEMIX vs. NSTLX
Compare and contrast key facts about Neuberger Berman Emerging Markets Equity Fund (NEMIX) and Neuberger Berman Strategic Income Fund (NSTLX).
NEMIX is managed by Neuberger Berman. It was launched on Oct 7, 2008. NSTLX is managed by Neuberger Berman. It was launched on Jul 10, 2003.
Performance
NEMIX vs. NSTLX - Performance Comparison
Loading graphics...
NEMIX vs. NSTLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEMIX Neuberger Berman Emerging Markets Equity Fund | 0.94% | 35.31% | 12.87% | 4.68% | -23.86% | -3.32% | 13.31% | 18.98% | -17.32% | 41.62% |
NSTLX Neuberger Berman Strategic Income Fund | -1.42% | 9.44% | 6.02% | 10.07% | -11.81% | 2.94% | 7.78% | 10.55% | -2.34% | 7.00% |
Returns By Period
In the year-to-date period, NEMIX achieves a 0.94% return, which is significantly higher than NSTLX's -1.42% return. Over the past 10 years, NEMIX has outperformed NSTLX with an annualized return of 7.16%, while NSTLX has yielded a comparatively lower 4.05% annualized return.
NEMIX
- 1D
- -0.82%
- 1M
- -10.77%
- YTD
- 0.94%
- 6M
- 4.39%
- 1Y
- 32.20%
- 3Y*
- 16.09%
- 5Y*
- 2.73%
- 10Y*
- 7.16%
NSTLX
- 1D
- 0.30%
- 1M
- -3.01%
- YTD
- -1.42%
- 6M
- -0.08%
- 1Y
- 5.29%
- 3Y*
- 6.63%
- 5Y*
- 2.68%
- 10Y*
- 4.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NEMIX vs. NSTLX - Expense Ratio Comparison
NEMIX has a 1.23% expense ratio, which is higher than NSTLX's 0.59% expense ratio.
Return for Risk
NEMIX vs. NSTLX — Risk / Return Rank
NEMIX
NSTLX
NEMIX vs. NSTLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Emerging Markets Equity Fund (NEMIX) and Neuberger Berman Strategic Income Fund (NSTLX). 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.
| NEMIX | NSTLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 1.61 | +0.44 |
Sortino ratioReturn per unit of downside risk | 2.67 | 2.34 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.31 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.58 | 1.78 | +0.80 |
Martin ratioReturn relative to average drawdown | 9.01 | 7.74 | +1.27 |
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
| NEMIX | NSTLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 1.61 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.54 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.82 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.86 | -0.49 |
Correlation
The correlation between NEMIX and NSTLX is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NEMIX vs. NSTLX - Dividend Comparison
NEMIX's dividend yield for the trailing twelve months is around 0.02%, less than NSTLX's 5.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEMIX Neuberger Berman Emerging Markets Equity Fund | 0.02% | 0.02% | 0.14% | 1.34% | 0.44% | 1.06% | 0.36% | 1.80% | 1.00% | 0.63% | 0.52% | 0.69% |
NSTLX Neuberger Berman Strategic Income Fund | 5.13% | 5.46% | 5.31% | 5.38% | 3.92% | 6.29% | 3.81% | 4.02% | 4.33% | 3.64% | 3.54% | 4.09% |
Drawdowns
NEMIX vs. NSTLX - Drawdown Comparison
The maximum NEMIX drawdown since its inception was -41.28%, which is greater than NSTLX's maximum drawdown of -19.00%. Use the drawdown chart below to compare losses from any high point for NEMIX and NSTLX.
Loading graphics...
Drawdown Indicators
| NEMIX | NSTLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -19.00% | -22.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -3.30% | -8.36% |
Max Drawdown (5Y)Largest decline over 5 years | -38.67% | -16.65% | -22.02% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -19.00% | -22.28% |
Current DrawdownCurrent decline from peak | -11.66% | -3.01% | -8.65% |
Average DrawdownAverage peak-to-trough decline | -14.25% | -2.71% | -11.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 0.76% | +2.58% |
Volatility
NEMIX vs. NSTLX - Volatility Comparison
Neuberger Berman Emerging Markets Equity Fund (NEMIX) has a higher volatility of 5.85% compared to Neuberger Berman Strategic Income Fund (NSTLX) at 1.55%. This indicates that NEMIX's price experiences larger fluctuations and is considered to be riskier than NSTLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NEMIX | NSTLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 1.55% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 2.32% | +8.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.60% | 3.62% | +11.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.74% | 5.01% | +10.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.72% | 4.96% | +11.76% |