JNBZX
Price
$10.74
Change
+$0.01 (+0.09%)
Updated
Jul 31 closing price
Net Assets
8.68B
NRIFX
Price
$23.32
Change
-$0.07 (-0.30%)
Updated
Jul 31 closing price
Net Assets
1.21B
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JNBZX vs NRIFX

JNBZX vs NRIFX Comparison Chart in %
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JNBZX vs. NRIFX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JNBZX is a Hold and NRIFX is a Buy.

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FUNDAMENTALS
Fundamentals
JNBZX has more cash in the bank: 8.68B vs. NRIFX (1.21B). JNBZX (5.94) and NRIFX (5.77) have matching dividends . JNBZX was incepted earlier than NRIFX: JNBZX (9 years) vs NRIFX (10 years). NRIFX (0.82) is less costly to investors than JNBZX (0.56). JNBZX is a more actively managed with annual turnover of: 113.00 vs. NRIFX (74.00). NRIFX has a lower initial minimum investment than JNBZX: NRIFX (1000000) vs JNBZX (15000000). JNBZX (12.38) and NRIFX (12.09) have marching annual gain over last year. NRIFX return over 5 years is better than : 26.30 vs. JNBZX (18.62).
JNBZXNRIFXJNBZX / NRIFX
Total Expense Ratio0.520.8164%
Annual Report Gross Expense Ratio0.560.8268%
Fund Existence9 years10 years-
Gain YTD6.0837.42382%
Front LoadN/AN/A-
Min. Initial Investment1500000010000001,500%
Min. Initial Investment IRAN/AN/A-
Net Assets8.68B1.21B716%
Annual Yield % from dividends5.945.77103%
Returns for 1 year12.3812.09102%
Returns for 3 years35.3934.46103%
Returns for 5 years18.6226.3071%
Returns for 10 yearsN/A67.76-
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