Neuberger Real Estate Securities Income Fund (NRO) vs Invesco Bond Fund (VBF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Invesco Bond Fund is the larger company by market cap ($161.3 million vs $160.3 million), about 1.0 times the size. On valuation, Neuberger Real Estate Securities Income Fund trades at a lower trailing P/E (7.0x vs 14.0x for Invesco Bond Fund). Invesco Bond Fund pays a dividend yielding 5.96%, while Neuberger Real Estate Securities Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NRO | VBF |
|---|---|---|
| Share price | $2.53 | $14.12 |
| Market cap | $160.31M | $161.32M |
| 1-day change | +0.40% | +0.21% |
| P/E ratio (TTM) | 7.03 | 13.98 |
| EPS (TTM) | $0.36 | $1.01 |
| Dividend yield | 12.16% | 5.96% |
| Annual dividend | $0.00 | $0.842 |
| 52-week high | $3.23 | $15.86 |
| 52-week low | $2.50 | $14.04 |
| Distance from 52-week high | -21.67% | -10.97% |
| Average volume | 226.94K | 70.01K |
| Shares outstanding | 63.36M | 11.43M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Invesco Bond Fund trades at a higher earnings multiple (14.0x vs 7.0x trailing P/E).
- Neuberger Real Estate Securities Income Fund offers a meaningfully higher dividend yield (12.16% vs 5.96%).
About Neuberger Real Estate Securities Income Fund
NRO stock →Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC.
Finance · Finance/Investors Services
About Invesco Bond Fund
VBF stock →Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd.
Finance · Trusts Except Educational Religious and Charitable
NRO vs VBF FAQ
Which is bigger, Neuberger Real Estate Securities Income Fund or Invesco Bond Fund?
Invesco Bond Fund (VBF) is larger, with a market capitalization of $161.32M compared with $160.31M for Neuberger Real Estate Securities Income Fund (NRO).
Which has the lower P/E ratio, NRO or VBF?
NRO has the lower trailing P/E at 7.0, versus 14.0 for VBF. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Neuberger Real Estate Securities Income Fund or Invesco Bond Fund?
Neuberger Real Estate Securities Income Fund has the higher yield at 12.16%, compared with 5.96% for Invesco Bond Fund.
Are Neuberger Real Estate Securities Income Fund and Invesco Bond Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Neuberger Real Estate Securities Income Fund and Trusts Except Educational Religious and Charitable for Invesco Bond Fund.