NINLX vs. PSGIX

Last updated Jun 3, 2026

NINLX (Neuberger Berman Intrinsic Value Fund) and PSGIX (BlackRock Advantage Small Cap Growth Fund) are both mutual funds - NINLX is a Small Cap Blend Equities fund managed by Neuberger Berman, while PSGIX is a Small Cap Growth Equities fund managed by BlackRock. Over the past 10 years, NINLX returned 12.51%/yr vs 12.28%/yr for PSGIX. Their correlation of 0.91 suggests significant overlap in exposure. NINLX charges 1.01%/yr vs 0.50%/yr for PSGIX.

Performance

NINLX vs. PSGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neuberger Berman Intrinsic Value Fund (NINLX) and BlackRock Advantage Small Cap Growth Fund (PSGIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NINLX achieves a 22.52% return, which is significantly higher than PSGIX's 19.25% return. Both investments have delivered pretty close results over the past 10 years, with NINLX having a 12.51% annualized return and PSGIX not far behind at 12.28%.

NINLX

• 1D: -0.30%
• 1M: 5.12%
• YTD: 22.52%
• 6M: 25.24%
• 1Y: 58.40%
• 3Y*: 18.97%
• 5Y*: 7.58%
• 10Y*: 12.51%

PSGIX

• 1D: -0.41%
• 1M: 4.14%
• YTD: 19.25%
• 6M: 19.71%
• 1Y: 43.79%
• 3Y*: 20.30%
• 5Y*: 6.60%
• 10Y*: 12.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NINLX vs. PSGIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NINLX Neuberger Berman Intrinsic Value Fund	22.52%	18.20%	7.62%	13.89%	-20.22%	26.42%	27.14%	24.92%	-10.56%	16.81%
PSGIX BlackRock Advantage Small Cap Growth Fund	19.25%	15.24%	14.07%	18.73%	-24.93%	2.95%	33.47%	33.92%	-5.01%	14.19%

Correlation

The correlation between NINLX and PSGIX is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.92
Correlation (3Y) Calculated over the trailing 3-year period	0.93
Correlation (5Y) Calculated over the trailing 5-year period	0.93
Correlation (10Y) Calculated over the trailing 10-year period	0.92
Correlation (All Time) Calculated using the full available price history since Jan 3, 2000	0.91

The correlation between NINLX and PSGIX has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.

Return for Risk

NINLX vs. PSGIX — Risk / Return Rank

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

NINLX

NINLX Risk / Return Rank: 86
NINLX Sharpe Ratio Rank: 89
NINLX Sortino Ratio Rank: 79
NINLX Omega Ratio Rank: 71
NINLX Calmar Ratio Rank: 96
NINLX Martin Ratio Rank: 95

PSGIX

PSGIX Risk / Return Rank: 54
PSGIX Sharpe Ratio Rank: 51
PSGIX Sortino Ratio Rank: 45
PSGIX Omega Ratio Rank: 42
PSGIX Calmar Ratio Rank: 69
PSGIX Martin Ratio Rank: 61

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.

NINLX vs. PSGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Intrinsic Value Fund (NINLX) and BlackRock Advantage Small Cap Growth Fund (PSGIX). 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.

	NINLX	PSGIX	Difference
Sharpe ratio Return per unit of total volatility	2.92	2.11	+0.81
Sortino ratio Return per unit of downside risk	3.76	2.83	+0.92
Omega ratio Gain probability vs. loss probability	1.47	1.35	+0.12
Calmar ratio Return relative to maximum drawdown	6.23	3.23	+3.00
Martin ratio Return relative to average drawdown	22.57	12.17	+10.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NINLX vs. PSGIX - Sharpe Ratio Comparison

The current NINLX Sharpe Ratio is 2.92, which is higher than the PSGIX Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of NINLX and PSGIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NINLX	PSGIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.92	2.11	+0.81
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	0.27	+0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	0.51	+0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	0.41	+0.06

Drawdowns

NINLX vs. PSGIX - Drawdown Comparison

The maximum NINLX drawdown since its inception was -59.95%, smaller than the maximum PSGIX drawdown of -77.50%. Use the drawdown chart below to compare losses from any high point for NINLX and PSGIX.

Drawdown Indicators

	NINLX	PSGIX	Difference
Max Drawdown Largest peak-to-trough decline	-59.95%	-77.50%	+17.55%
Max Drawdown (1Y) Largest decline over 1 year	-9.39%	-13.74%	+4.35%
Max Drawdown (3Y) Largest decline over 3 years	-26.46%	-27.77%	+1.31%
Max Drawdown (5Y) Largest decline over 5 years	-28.71%	-40.55%	+11.84%
Max Drawdown (10Y) Largest decline over 10 years	-44.43%	-41.59%	-2.84%
Current Drawdown Current decline from peak	-0.76%	-0.78%	+0.02%
Average Drawdown Average peak-to-trough decline	-9.91%	-25.26%	+15.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.59%	3.65%	-1.06%

Volatility

NINLX vs. PSGIX - Volatility Comparison

The current volatility for Neuberger Berman Intrinsic Value Fund (NINLX) is 5.37%, while BlackRock Advantage Small Cap Growth Fund (PSGIX) has a volatility of 6.35%. This indicates that NINLX experiences smaller price fluctuations and is considered to be less risky than PSGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NINLX	PSGIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.37%	6.35%	-0.98%
Volatility (6M) Calculated over the trailing 6-month period	14.48%	15.98%	-1.50%
Volatility (1Y) Calculated over the trailing 1-year period	20.32%	21.42%	-1.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.77%	24.45%	-2.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.09%	24.39%	-1.30%

NINLX vs. PSGIX - Expense Ratio Comparison

NINLX has a 1.01% expense ratio, which is higher than PSGIX's 0.50% expense ratio.

Dividends

NINLX vs. PSGIX - Dividend Comparison

NINLX's dividend yield for the trailing twelve months is around 3.47%, more than PSGIX's 0.09% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NINLX Neuberger Berman Intrinsic Value Fund	3.47%	4.25%	0.92%	0.25%	3.76%	6.40%	1.62%	2.85%	14.51%	5.19%	1.42%	5.22%
PSGIX BlackRock Advantage Small Cap Growth Fund	0.09%	0.11%	0.25%	0.25%	0.47%	18.37%	5.36%	5.37%	24.24%	11.12%	0.05%	6.08%

Frequently Asked Questions

Can I hold both NINLX and PSGIX in my portfolio?

With a correlation of 0.92, NINLX and PSGIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, NINLX or PSGIX?

PSGIX has higher volatility (6.35%) compared to NINLX (5.37%). In terms of maximum drawdown, NINLX dropped -59.95% vs PSGIX's -77.50%.

Which has better risk-adjusted returns?

NINLX currently has the higher Sharpe Ratio (2.92 vs 2.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.