JVMIX
Price
$31.39
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
NBRRX
Price
$29.87
Change
+$0.05 (+0.17%)
Updated
Jul 31 closing price
Net Assets
54.23M
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JVMIX vs NBRRX

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

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.6B vs. NBRRX (54.2M). JVMIX pays higher dividends than NBRRX: JVMIX (0.66) 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 : 13.95 vs. JVMIX (8.75). NBRRX return over 5 years is better than : 23.45 vs. JVMIX (15.79).
JVMIXNBRRXJVMIX / NBRRX
Total Expense Ratio0.851.4658%
Annual Report Gross Expense Ratio0.862.1141%
Fund Existence29 years16 years-
Gain YTD14.27014.008102%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6B54.2M43,542%
Annual Yield % from dividends0.660.37180%
Returns for 1 year8.7513.9563%
Returns for 3 years18.9318.87100%
Returns for 5 years15.7923.4567%
Returns for 10 years62.5156.41111%
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