NRMGX vs. FAMVX
NRMGX (Neuberger Berman Mid Cap Growth Fund Class R6) and FAMVX (FAM Value Fund) are both Mid Cap Growth Equities funds. Over the past 10 years, NRMGX returned 12.30%/yr vs 10.41%/yr for FAMVX. Their 0.78 correlation means they have sometimes moved together and sometimes differently. NRMGX charges 0.58%/yr vs 1.19%/yr for FAMVX.
Performance
NRMGX vs. FAMVX - Performance Comparison
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Returns By Period
In the year-to-date period, NRMGX achieves a 2.59% return, which is significantly lower than FAMVX's 8.80% return. Over the past 10 years, NRMGX has outperformed FAMVX with an annualized return of 12.30%, while FAMVX has yielded a comparatively lower 10.41% annualized return.
NRMGX
- 1D
- 2.03%
- 1M
- -4.20%
- 6M
- 0.67%
- YTD
- 2.59%
- 1Y
- -1.81%
- 3Y*
- 15.33%
- 5Y*
- 4.76%
- 10Y*
- 12.30%
- ALL TIME*
- 10.82%
FAMVX
- 1D
- -0.82%
- 1M
- 0.67%
- 6M
- 6.51%
- YTD
- 8.80%
- 1Y
- 12.03%
- 3Y*
- 11.54%
- 5Y*
- 7.10%
- 10Y*
- 10.41%
- ALL TIME*
- 9.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FAMVX FAM Value Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
NRMGX vs. FAMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRMGX Neuberger Berman Mid Cap Growth Fund Class R6 | 2.59% | 5.72% | 37.37% | 18.53% | -28.68% | 12.71% | 39.81% | 34.07% | -6.01% | 25.18% |
FAMVX FAM Value Fund | 8.80% | 4.90% | 15.51% | 16.09% | -14.06% | 25.65% | 6.81% | 30.31% | -6.15% | 17.34% |
Correlation
The correlation between NRMGX and FAMVX is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.69 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.77 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.78 |
Over the past year, the correlation between NRMGX and FAMVX has dropped to 0.58 - well below their long-term average of 0.78, suggesting their price drivers have been diverging.
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Return for Risk
NRMGX vs. FAMVX — Risk / Return Rank
NRMGX
FAMVX
NRMGX vs. FAMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Mid Cap Growth Fund Class R6 (NRMGX) and FAM Value Fund (FAMVX). 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.
| NRMGX | FAMVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.13 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 1.02 | -1.23 |
| Martin ratioReturn relative to average drawdown | -0.60 | 3.10 | -3.70 |
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Drawdowns
NRMGX vs. FAMVX - Drawdown Comparison
The maximum NRMGX drawdown since its inception was -37.97%, smaller than the maximum FAMVX drawdown of -51.12%. Use the drawdown chart below to compare losses from any high point for NRMGX and FAMVX.
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Drawdown Indicators
| NRMGX | FAMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -51.12% | +13.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.65% | -9.47% | -8.18% |
Max Drawdown (3Y)Largest decline over 3 years | -25.95% | -16.74% | -9.21% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -22.77% | -15.20% |
Max Drawdown (10Y)Largest decline over 10 years | -37.97% | -37.73% | -0.24% |
Current DrawdownCurrent decline from peak | -8.51% | -1.00% | -7.51% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -6.40% | -2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.36% | 3.11% | +3.25% |
Volatility
NRMGX vs. FAMVX - Volatility Comparison
Neuberger Berman Mid Cap Growth Fund Class R6 (NRMGX) has a higher volatility of 5.72% compared to FAM Value Fund (FAMVX) at 3.48%. This indicates that NRMGX's price experiences larger fluctuations and is considered to be riskier than FAMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRMGX | FAMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 3.48% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 17.53% | 10.60% | +6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.14% | 13.94% | +8.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.02% | 17.13% | +6.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.84% | 18.19% | +4.65% |
NRMGX vs. FAMVX - Expense Ratio Comparison
NRMGX has a 0.58% expense ratio, which is lower than FAMVX's 1.19% expense ratio.
Dividends
NRMGX vs. FAMVX - Dividend Comparison
NRMGX's dividend yield for the trailing twelve months is around 22.50%, more than FAMVX's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMVX FAM Value Fund | 4.51% | 4.90% | 6.28% | 5.01% | 3.67% | 4.99% | 3.69% | 6.80% | 4.09% | 5.06% | 5.21% | 9.06% |
NRMGX Neuberger Berman Mid Cap Growth Fund Class R6 | 22.50% | 23.08% | 19.50% | 3.17% | 4.85% | 16.27% | 9.48% | 5.39% | 11.66% | 8.94% | 4.85% | 8.78% |
Frequently Asked Questions
NRMGX and FAMVX have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NRMGX has higher volatility (5.72%) compared to FAMVX (3.48%). In terms of maximum drawdown, NRMGX dropped -37.97% vs FAMVX's -51.12%.
FAMVX currently has the higher Sharpe Ratio (0.69 vs -0.17), 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.
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