JVMIX
Price
$30.00
Change
+$0.10 (+0.33%)
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
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JVMIX vs NBREX

JVMIX vs NBREX Comparison Chart in %
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JVMIX 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 JVMIX is a Hold and NBREX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. NBREX (54M). JVMIX pays higher dividends than NBREX: JVMIX (0.71) vs NBREX (0.57). JVMIX was incepted earlier than NBREX: JVMIX (29 years) vs NBREX (27 years). NBREX (1.77) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 48.00 vs. NBREX (16.00). NBREX has a lower initial minimum investment than JVMIX: NBREX (0) vs JVMIX (250000). NBREX annual gain was more profitable for investors over the last year : 19.43 vs. JVMIX (7.97). NBREX return over 5 years is better than : 20.88 vs. JVMIX (10.93).
JVMIXNBREXJVMIX / NBREX
Total Expense Ratio0.851.2568%
Annual Report Gross Expense Ratio0.861.7749%
Fund Existence29 years27 years-
Gain YTD8.84613.06768%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B54M42,407%
Annual Yield % from dividends0.710.57124%
Returns for 1 year7.9719.4341%
Returns for 3 years21.5028.3076%
Returns for 5 years10.9320.8852%
Returns for 10 years63.9862.62102%
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