NEMIX vs. PEPFX
Compare and contrast key facts about Neuberger Berman Emerging Markets Equity Fund (NEMIX) and PIMCO RAE Emerging Markets Fund (PEPFX).
NEMIX is managed by Neuberger Berman. It was launched on Oct 7, 2008. PEPFX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
NEMIX vs. PEPFX - Performance Comparison
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NEMIX vs. PEPFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEMIX Neuberger Berman Emerging Markets Equity Fund | 2.91% | 35.31% | 12.87% | 4.68% | -23.86% | -3.32% | 13.31% | 18.98% | -17.32% | 41.62% |
PEPFX PIMCO RAE Emerging Markets Fund | 8.00% | 20.60% | 2.45% | 22.46% | -10.50% | 15.79% | 9.76% | 13.56% | -12.62% | 29.07% |
Returns By Period
In the year-to-date period, NEMIX achieves a 2.91% return, which is significantly lower than PEPFX's 8.00% return. Over the past 10 years, NEMIX has underperformed PEPFX with an annualized return of 7.37%, while PEPFX has yielded a comparatively higher 10.94% annualized return.
NEMIX
- 1D
- 1.94%
- 1M
- -8.15%
- YTD
- 2.91%
- 6M
- 5.36%
- 1Y
- 33.97%
- 3Y*
- 16.84%
- 5Y*
- 2.88%
- 10Y*
- 7.37%
PEPFX
- 1D
- 1.36%
- 1M
- -7.10%
- YTD
- 8.00%
- 6M
- 9.58%
- 1Y
- 25.61%
- 3Y*
- 16.25%
- 5Y*
- 8.65%
- 10Y*
- 10.94%
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NEMIX vs. PEPFX - Expense Ratio Comparison
NEMIX has a 1.23% expense ratio, which is higher than PEPFX's 0.85% expense ratio.
Return for Risk
NEMIX vs. PEPFX — Risk / Return Rank
NEMIX
PEPFX
NEMIX vs. PEPFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Emerging Markets Equity Fund (NEMIX) and PIMCO RAE Emerging Markets Fund (PEPFX). 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 | PEPFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.24 | 1.71 | +0.53 |
Sortino ratioReturn per unit of downside risk | 2.90 | 2.14 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.33 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.75 | 2.00 | +0.75 |
Martin ratioReturn relative to average drawdown | 9.80 | 7.79 | +2.01 |
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
| NEMIX | PEPFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 1.71 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.58 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.63 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.48 | -0.11 |
Correlation
The correlation between NEMIX and PEPFX is 0.83, 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
NEMIX vs. PEPFX - Dividend Comparison
NEMIX's dividend yield for the trailing twelve months is around 0.02%, less than PEPFX's 2.70% 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% |
PEPFX PIMCO RAE Emerging Markets Fund | 2.70% | 2.91% | 1.99% | 4.05% | 11.30% | 9.12% | 9.73% | 2.21% | 11.05% | 8.06% | 2.74% | 2.46% |
Drawdowns
NEMIX vs. PEPFX - Drawdown Comparison
The maximum NEMIX drawdown since its inception was -41.28%, smaller than the maximum PEPFX drawdown of -46.88%. Use the drawdown chart below to compare losses from any high point for NEMIX and PEPFX.
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Drawdown Indicators
| NEMIX | PEPFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -46.88% | +5.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -12.12% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -38.67% | -28.31% | -10.36% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -46.88% | +5.60% |
Current DrawdownCurrent decline from peak | -9.94% | -8.18% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -14.25% | -11.24% | -3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 3.10% | +0.17% |
Volatility
NEMIX vs. PEPFX - Volatility Comparison
Neuberger Berman Emerging Markets Equity Fund (NEMIX) has a higher volatility of 6.32% compared to PIMCO RAE Emerging Markets Fund (PEPFX) at 5.89%. This indicates that NEMIX's price experiences larger fluctuations and is considered to be riskier than PEPFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEMIX | PEPFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 5.89% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 11.10% | 11.31% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 15.59% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.76% | 14.91% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 17.40% | -0.67% |