JVMCX
Price
$27.80
Change
+$0.08 (+0.29%)
Updated
Jun 22 closing price
Net Assets
22.92B
NBREX
Price
$29.68
Change
+$0.07 (+0.24%)
Updated
Jun 22 closing price
Net Assets
53.98M
Interact to see
Advertisement

JVMCX vs NBREX

JVMCX vs NBREX Comparison Chart in %
View a ticker or compare two or three
VS
JVMCX vs. NBREX commentary
Jun 24, 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 JVMCX is a Hold and NBREX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 22.9B vs. NBREX (54M). NBREX pays higher dividends than JVMCX: NBREX (0.57) vs JVMCX (0.00). JVMCX was incepted earlier than NBREX: JVMCX (15 years) vs NBREX (27 years). JVMCX (1.86) and NBREX (1.77) have similar cost to investors . JVMCX is a more actively managed with annual turnover of: 48.00 vs. NBREX (16.00). NBREX has a lower initial minimum investment than JVMCX: NBREX (0) vs JVMCX (1000). NBREX annual gain was more profitable for investors over the last year : 19.43 vs. JVMCX (6.33). NBREX return over 5 years is better than : 20.88 vs. JVMCX (4.62).
JVMCXNBREXJVMCX / NBREX
Total Expense Ratio1.851.25148%
Annual Report Gross Expense Ratio1.861.77105%
Fund Existence15 years27 years-
Gain YTD8.36613.06764%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B54M42,407%
Annual Yield % from dividends0.000.57-
Returns for 1 year6.3319.4333%
Returns for 3 years16.3428.3058%
Returns for 5 years4.6220.8822%
Returns for 10 years48.5062.6277%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDIIX21.260.04
+0.19%
iShares MSCI EAFE Intl Idx Inv A
CVACX18.94N/A
N/A
Calamos Select Fund C
PSIFX52.44N/A
N/A
PGIM Quant Solutions Large-Cap Index Z
SMVIX26.29N/A
N/A
SEI Small Cap Value I (SIMT)
MMUBX26.19N/A
N/A
MFS Utilities B