NMANX vs. ARTKX
Compare and contrast key facts about Neuberger Berman Mid Cap Growth Fund (NMANX) and Artisan International Value Fund (ARTKX).
NMANX is managed by Neuberger Berman. It was launched on Mar 1, 1979. ARTKX is managed by Artisan Partners Funds. It was launched on Sep 23, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NMANX or ARTKX.
Correlation
The correlation between NMANX and ARTKX is 0.70, 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.
Performance
NMANX vs. ARTKX - Performance Comparison
Key characteristics
NMANX:
-0.12
ARTKX:
0.56
NMANX:
0.02
ARTKX:
0.83
NMANX:
1.00
ARTKX:
1.11
NMANX:
-0.08
ARTKX:
0.53
NMANX:
-0.25
ARTKX:
1.42
NMANX:
11.93%
ARTKX:
4.88%
NMANX:
26.26%
ARTKX:
12.49%
NMANX:
-82.03%
ARTKX:
-54.90%
NMANX:
-28.45%
ARTKX:
-4.71%
Returns By Period
In the year-to-date period, NMANX achieves a -6.40% return, which is significantly lower than ARTKX's 5.97% return. Over the past 10 years, NMANX has underperformed ARTKX with an annualized return of 1.68%, while ARTKX has yielded a comparatively higher 4.44% annualized return.
NMANX
-6.40%
2.71%
-12.37%
-3.22%
3.47%
1.68%
ARTKX
5.97%
-0.30%
-0.83%
7.11%
13.17%
4.44%
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NMANX vs. ARTKX - Expense Ratio Comparison
NMANX has a 0.83% expense ratio, which is lower than ARTKX's 1.25% expense ratio.
Risk-Adjusted Performance
NMANX vs. ARTKX — Risk-Adjusted Performance Rank
NMANX
ARTKX
NMANX vs. ARTKX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Mid Cap Growth Fund (NMANX) and Artisan International Value Fund (ARTKX). 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.
Dividends
NMANX vs. ARTKX - Dividend Comparison
NMANX has not paid dividends to shareholders, while ARTKX's dividend yield for the trailing twelve months is around 1.57%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NMANX Neuberger Berman Mid Cap Growth Fund | 0.00% | 0.00% | 3.19% | 4.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARTKX Artisan International Value Fund | 1.57% | 1.53% | 1.03% | 0.45% | 2.54% | 0.22% | 1.39% | 1.18% | 1.05% | 0.80% | 0.87% | 1.60% |
Drawdowns
NMANX vs. ARTKX - Drawdown Comparison
The maximum NMANX drawdown since its inception was -82.03%, which is greater than ARTKX's maximum drawdown of -54.90%. Use the drawdown chart below to compare losses from any high point for NMANX and ARTKX. For additional features, visit the drawdowns tool.
Volatility
NMANX vs. ARTKX - Volatility Comparison
Neuberger Berman Mid Cap Growth Fund (NMANX) has a higher volatility of 13.99% compared to Artisan International Value Fund (ARTKX) at 7.87%. This indicates that NMANX's price experiences larger fluctuations and is considered to be riskier than ARTKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.