NPRTX vs. NBGIX

Last updated Jun 25, 2026

NPRTX (Neuberger Berman Large Cap Value Fund) and NBGIX (Neuberger Berman Genesis Fund Institutional Class) are both mutual funds - NPRTX is a Large Cap Value Equities fund managed by Neuberger Berman, while NBGIX is a Small Cap Growth Equities fund managed by Neuberger Berman. Over the past 10 years, NPRTX returned 14.23%/yr vs 9.72%/yr for NBGIX. Their correlation of 0.83 suggests significant overlap in exposure. NPRTX charges 0.79%/yr vs 0.84%/yr for NBGIX.

Performance

NPRTX vs. NBGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neuberger Berman Large Cap Value Fund (NPRTX) and Neuberger Berman Genesis Fund Institutional Class (NBGIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NPRTX achieves a 18.61% return, which is significantly higher than NBGIX's 9.20% return. Over the past 10 years, NPRTX has outperformed NBGIX with an annualized return of 14.23%, while NBGIX has yielded a comparatively lower 9.72% annualized return.

NPRTX

• 1D: -1.26%
• 1M: 1.75%
• YTD: 18.61%
• 6M: 17.45%
• 1Y: 35.49%
• 3Y*: 16.94%
• 5Y*: 10.00%
• 10Y*: 14.23%

NBGIX

• 1D: -0.58%
• 1M: 3.34%
• YTD: 9.20%
• 6M: 6.70%
• 1Y: 8.79%
• 3Y*: 7.06%
• 5Y*: 3.09%
• 10Y*: 9.72%

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

NPRTX vs. NBGIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NPRTX Neuberger Berman Large Cap Value Fund	18.61%	20.69%	10.92%	-1.76%	-1.25%	28.12%	14.44%	23.96%	-1.23%	13.45%
NBGIX Neuberger Berman Genesis Fund Institutional Class	9.20%	-4.55%	9.20%	15.73%	-19.35%	18.25%	25.07%	29.68%	-6.76%	16.02%

Correlation

The correlation between NPRTX and NBGIX is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.78
Correlation (3Y) Calculated over the trailing 3-year period	0.73
Correlation (5Y) Calculated over the trailing 5-year period	0.74
Correlation (10Y) Calculated over the trailing 10-year period	0.74
Correlation (All Time) Calculated using the full available price history since Jun 30, 1999	0.83

The correlation between NPRTX and NBGIX has been stable across timeframes, ranging from 0.73 to 0.83 - a consistent structural relationship.

Return for Risk

NPRTX vs. NBGIX — Risk / Return Rank

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

NPRTX

NPRTX Risk / Return Rank: 93
NPRTX Sharpe Ratio Rank: 95
NPRTX Sortino Ratio Rank: 93
NPRTX Omega Ratio Rank: 87
NPRTX Calmar Ratio Rank: 95
NPRTX Martin Ratio Rank: 96

NBGIX

NBGIX Risk / Return Rank: 9
NBGIX Sharpe Ratio Rank: 8
NBGIX Sortino Ratio Rank: 9
NBGIX Omega Ratio Rank: 8
NBGIX Calmar Ratio Rank: 11
NBGIX Martin Ratio Rank: 10

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.

NPRTX vs. NBGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Large Cap Value Fund (NPRTX) and Neuberger Berman Genesis Fund Institutional Class (NBGIX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	NPRTX	NBGIX	Difference
Sharpe ratio: Return per unit of total volatility	3.11	0.61	+2.51
Sortino ratio: Return per unit of downside risk	4.29	1.03	+3.26
Omega ratio: Gain probability vs. loss probability	1.56	1.11	+0.45
Calmar ratio: Return relative to maximum drawdown	5.22	0.92	+4.30
Martin ratio: Return relative to average drawdown	21.18	2.45	+18.73

NPRTX vs. NBGIX - Sharpe Ratio Comparison

The current NPRTX Sharpe Ratio is 3.11, which is higher than the NBGIX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of NPRTX and NBGIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

NPRTX vs. NBGIX - Drawdown Comparison

The maximum NPRTX drawdown since its inception was -66.25%, which is greater than NBGIX's maximum drawdown of -51.62%. Use the drawdown chart below to compare losses from any high point for NPRTX and NBGIX.

Drawdown Indicators

	NPRTX	NBGIX	Difference
Max Drawdown Largest peak-to-trough decline	-66.25%	-51.62%	-14.63%
Max Drawdown (1Y) Largest decline over 1 year	-7.03%	-10.75%	+3.72%
Max Drawdown (3Y) Largest decline over 3 years	-13.79%	-27.48%	+13.69%
Max Drawdown (5Y) Largest decline over 5 years	-19.82%	-28.27%	+8.45%
Max Drawdown (10Y) Largest decline over 10 years	-39.01%	-34.53%	-4.48%
Current Drawdown Current decline from peak	-1.58%	-6.85%	+5.27%
Average Drawdown Average peak-to-trough decline	-9.25%	-7.47%	-1.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.73%	4.02%	-2.29%

Volatility

NPRTX vs. NBGIX - Volatility Comparison

Neuberger Berman Large Cap Value Fund (NPRTX) and Neuberger Berman Genesis Fund Institutional Class (NBGIX) have volatilities of 4.46% and 4.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NPRTX	NBGIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.46%	4.50%	-0.04%
Volatility (6M) Calculated over the trailing 6-month period	9.58%	11.58%	-2.00%
Volatility (1Y) Calculated over the trailing 1-year period	11.78%	16.30%	-4.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.12%	19.70%	-5.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.53%	20.21%	-2.68%

NPRTX vs. NBGIX - Expense Ratio Comparison

NPRTX has a 0.79% expense ratio, which is lower than NBGIX's 0.84% expense ratio.

Dividends

NPRTX vs. NBGIX - Dividend Comparison

NPRTX's dividend yield for the trailing twelve months is around 5.42%, less than NBGIX's 15.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NBGIX Neuberger Berman Genesis Fund Institutional Class	15.03%	16.41%	2.14%	3.13%	11.11%	10.91%	3.87%	6.00%	12.49%	14.10%	6.53%	11.28%
NPRTX Neuberger Berman Large Cap Value Fund	5.42%	6.42%	2.19%	2.45%	1.56%	5.04%	1.60%	3.87%	14.44%	8.55%	3.58%	9.80%

Frequently Asked Questions

Can I hold both NPRTX and NBGIX in my portfolio?

NPRTX and NBGIX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NPRTX or NBGIX?

NBGIX has higher volatility (4.50%) compared to NPRTX (4.46%). In terms of maximum drawdown, NPRTX dropped -66.25% vs NBGIX's -51.62%.

Which has better risk-adjusted returns?

NPRTX currently has the higher Sharpe Ratio (3.11 vs 0.61), 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.