NGUAX vs. NBGNX
Compare and contrast key facts about Neuberger Berman Guardian Fund (NGUAX) and Neuberger Berman Genesis Fund (NBGNX).
NGUAX is managed by Neuberger Berman. It was launched on Jun 1, 1950. NBGNX is managed by Neuberger Berman. It was launched on Sep 27, 1988.
Performance
NGUAX vs. NBGNX - Performance Comparison
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NGUAX vs. NBGNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NGUAX Neuberger Berman Guardian Fund | -8.55% | 14.38% | 23.80% | 35.98% | -24.47% | 27.43% | 34.56% | 36.69% | -7.16% | 25.28% |
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% |
Returns By Period
In the year-to-date period, NGUAX achieves a -8.55% return, which is significantly lower than NBGNX's 0.95% return. Over the past 10 years, NGUAX has outperformed NBGNX with an annualized return of 14.49%, while NBGNX has yielded a comparatively lower 8.79% annualized return.
NGUAX
- 1D
- 3.35%
- 1M
- -4.60%
- YTD
- -8.55%
- 6M
- -8.31%
- 1Y
- 13.08%
- 3Y*
- 15.89%
- 5Y*
- 9.97%
- 10Y*
- 14.49%
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%
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NGUAX vs. NBGNX - Expense Ratio Comparison
NGUAX has a 0.82% expense ratio, which is lower than NBGNX's 0.99% expense ratio.
Return for Risk
NGUAX vs. NBGNX — Risk / Return Rank
NGUAX
NBGNX
NGUAX vs. NBGNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Guardian Fund (NGUAX) and Neuberger Berman Genesis Fund (NBGNX). 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.
| NGUAX | NBGNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.24 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.18 | 0.51 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.06 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 0.21 | +0.58 |
Martin ratioReturn relative to average drawdown | 2.76 | 0.67 | +2.09 |
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
| NGUAX | NBGNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.24 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.06 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.44 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.64 | -0.60 |
Correlation
The correlation between NGUAX and NBGNX is 0.78, 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
NGUAX vs. NBGNX - Dividend Comparison
NGUAX's dividend yield for the trailing twelve months is around 13.59%, less than NBGNX's 16.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGUAX Neuberger Berman Guardian Fund | 13.59% | 12.43% | 6.01% | 4.30% | 6.62% | 10.92% | 7.60% | 6.21% | 11.21% | 6.87% | 13.11% | 12.82% |
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% |
Drawdowns
NGUAX vs. NBGNX - Drawdown Comparison
The maximum NGUAX drawdown since its inception was -78.07%, which is greater than NBGNX's maximum drawdown of -51.75%. Use the drawdown chart below to compare losses from any high point for NGUAX and NBGNX.
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Drawdown Indicators
| NGUAX | NBGNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.07% | -51.75% | -26.32% |
Max Drawdown (1Y)Largest decline over 1 year | -14.16% | -13.26% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -28.43% | -28.33% | -0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -31.99% | -34.53% | +2.54% |
Current DrawdownCurrent decline from peak | -11.29% | -14.01% | +2.72% |
Average DrawdownAverage peak-to-trough decline | -31.98% | -7.14% | -24.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 4.23% | -0.17% |
Volatility
NGUAX vs. NBGNX - Volatility Comparison
Neuberger Berman Guardian Fund (NGUAX) has a higher volatility of 6.08% compared to Neuberger Berman Genesis Fund (NBGNX) at 5.62%. This indicates that NGUAX's price experiences larger fluctuations and is considered to be riskier than NBGNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NGUAX | NBGNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 5.62% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.55% | 11.59% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.81% | 20.85% | -1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.22% | 19.68% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 20.19% | -1.96% |