NBIIX
Price
$15.02
Change
+$0.06 (+0.40%)
Updated
Jul 10 closing price
Net Assets
1.02B
REREX
Price
$61.10
Change
-$0.03 (-0.05%)
Updated
Jul 10 closing price
Net Assets
143.2B
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NBIIX vs REREX

NBIIX vs REREX Comparison Chart in %
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NBIIX vs. REREX commentary
Jul 11, 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 NBIIX is a StrongBuy and REREX is a Hold.

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FUNDAMENTALS
Fundamentals
REREX has more cash in the bank: 143B vs. NBIIX (1.03B). REREX pays higher dividends than NBIIX: REREX (2.61) vs NBIIX (1.17). NBIIX was incepted earlier than REREX: NBIIX (21 years) vs REREX (24 years). NBIIX (1.03) is less costly to investors than REREX (0.82). NBIIX is a more actively managed with annual turnover of: 61.00 vs. REREX (50.00). REREX has a lower initial minimum investment than NBIIX: REREX (250) vs NBIIX (1000000). REREX annual gain was more profitable for investors over the last year : 6.05 vs. NBIIX (0.85). NBIIX return over 5 years is better than : -3.11 vs. REREX (-4.46).
NBIIXREREXNBIIX / REREX
Total Expense Ratio0.850.82104%
Annual Report Gross Expense Ratio1.030.82126%
Fund Existence21 years24 years-
Gain YTD5.0564.106123%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B143B1%
Annual Yield % from dividends1.172.6145%
Returns for 1 year0.856.0514%
Returns for 3 years29.8821.86137%
Returns for 5 years-3.11-4.4670%
Returns for 10 years54.8947.52115%
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