JVMIX
Price
$31.39
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
NBREX
Price
$29.97
Change
+$0.05 (+0.17%)
Updated
Jul 31 closing price
Net Assets
54.23M
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JVMIX vs NBREX

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

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. NBREX (54.2M). JVMIX pays higher dividends than NBREX: JVMIX (0.66) 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 : 14.24 vs. JVMIX (8.75). NBREX return over 5 years is better than : 24.81 vs. JVMIX (15.79).
JVMIXNBREXJVMIX / NBREX
Total Expense Ratio0.851.2568%
Annual Report Gross Expense Ratio0.861.7749%
Fund Existence29 years27 years-
Gain YTD14.27014.171101%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B54.2M43,542%
Annual Yield % from dividends0.660.57117%
Returns for 1 year8.7514.2461%
Returns for 3 years18.9319.7996%
Returns for 5 years15.7924.8164%
Returns for 10 years62.5159.51105%
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