JVMIX
Price
$30.00
Change
+$0.10 (+0.33%)
Updated
Jun 22 closing price
Net Assets
22.86B
NBRRX
Price
$29.59
Change
+$0.07 (+0.24%)
Updated
Jun 22 closing price
Net Assets
53.85M
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JVMIX vs NBRRX

JVMIX vs NBRRX Comparison Chart in %
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JVMIX vs. NBRRX 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 NBRRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 22.9B vs. NBRRX (53.8M). JVMIX pays higher dividends than NBRRX: JVMIX (0.71) vs NBRRX (0.37). JVMIX was incepted earlier than NBRRX: JVMIX (29 years) vs NBRRX (16 years). NBRRX (2.11) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 48.00 vs. NBRRX (16.00). NBRRX has a lower initial minimum investment than JVMIX: NBRRX (0) vs JVMIX (250000). NBRRX annual gain was more profitable for investors over the last year : 19.08 vs. JVMIX (7.97). NBRRX return over 5 years is better than : 19.59 vs. JVMIX (10.93).
JVMIXNBRRXJVMIX / NBRRX
Total Expense Ratio0.851.4658%
Annual Report Gross Expense Ratio0.862.1141%
Fund Existence29 years16 years-
Gain YTD8.84612.93968%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B53.8M42,565%
Annual Yield % from dividends0.710.37191%
Returns for 1 year7.9719.0842%
Returns for 3 years21.5027.2679%
Returns for 5 years10.9319.5956%
Returns for 10 years63.9859.53107%
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