NGUAX vs. NINLX
Compare and contrast key facts about Neuberger Berman Guardian Fund (NGUAX) and Neuberger Berman Intrinsic Value Fund (NINLX).
NGUAX is managed by Neuberger Berman. It was launched on Jun 1, 1950. NINLX is managed by Neuberger Berman. It was launched on May 10, 2010.
Performance
NGUAX vs. NINLX - Performance Comparison
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NGUAX vs. NINLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NGUAX Neuberger Berman Guardian Fund | -11.52% | 14.38% | 23.80% | 35.98% | -24.47% | 27.43% | 34.56% | 36.69% | -7.16% | 25.28% |
NINLX Neuberger Berman Intrinsic Value Fund | -0.86% | 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, NGUAX achieves a -11.52% return, which is significantly lower than NINLX's -0.86% return. Over the past 10 years, NGUAX has outperformed NINLX with an annualized return of 14.11%, while NINLX has yielded a comparatively lower 10.42% annualized return.
NGUAX
- 1D
- -0.30%
- 1M
- -7.63%
- YTD
- -11.52%
- 6M
- -11.20%
- 1Y
- 10.27%
- 3Y*
- 14.62%
- 5Y*
- 9.51%
- 10Y*
- 14.11%
NINLX
- 1D
- -2.18%
- 1M
- -7.12%
- YTD
- -0.86%
- 6M
- 3.55%
- 1Y
- 29.96%
- 3Y*
- 10.93%
- 5Y*
- 4.70%
- 10Y*
- 10.42%
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NGUAX vs. NINLX - Expense Ratio Comparison
NGUAX has a 0.82% expense ratio, which is lower than NINLX's 1.01% expense ratio.
Return for Risk
NGUAX vs. NINLX — Risk / Return Rank
NGUAX
NINLX
NGUAX vs. NINLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Guardian Fund (NGUAX) 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.
| NGUAX | NINLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 1.19 | -0.66 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.72 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.23 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.62 | -1.12 |
Martin ratioReturn relative to average drawdown | 1.74 | 6.64 | -4.91 |
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 | NINLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 1.19 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.22 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.45 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.44 | -0.40 |
Correlation
The correlation between NGUAX and NINLX is 0.82, 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. NINLX - Dividend Comparison
NGUAX's dividend yield for the trailing twelve months is around 14.04%, more than NINLX's 4.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGUAX Neuberger Berman Guardian Fund | 14.04% | 12.43% | 6.01% | 4.30% | 6.62% | 10.92% | 7.60% | 6.21% | 11.21% | 6.87% | 13.11% | 12.82% |
NINLX Neuberger Berman Intrinsic Value Fund | 4.29% | 4.25% | 0.92% | 0.25% | 3.76% | 6.40% | 1.62% | 2.85% | 14.51% | 5.19% | 1.42% | 5.22% |
Drawdowns
NGUAX vs. NINLX - Drawdown Comparison
The maximum NGUAX drawdown since its inception was -78.07%, which is greater than NINLX's maximum drawdown of -59.95%. Use the drawdown chart below to compare losses from any high point for NGUAX and NINLX.
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Drawdown Indicators
| NGUAX | NINLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.07% | -59.95% | -18.12% |
Max Drawdown (1Y)Largest decline over 1 year | -14.16% | -15.46% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -28.43% | -28.71% | +0.28% |
Max Drawdown (10Y)Largest decline over 10 years | -31.99% | -44.43% | +12.44% |
Current DrawdownCurrent decline from peak | -14.16% | -9.38% | -4.78% |
Average DrawdownAverage peak-to-trough decline | -31.98% | -9.96% | -22.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 3.82% | +0.27% |
Volatility
NGUAX vs. NINLX - Volatility Comparison
The current volatility for Neuberger Berman Guardian Fund (NGUAX) is 4.85%, while Neuberger Berman Intrinsic Value Fund (NINLX) has a volatility of 7.47%. This indicates that NGUAX 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
| NGUAX | NINLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 7.47% | -2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.00% | 15.71% | -5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.57% | 25.06% | -5.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 21.74% | -3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 23.01% | -4.81% |