NBIIX
Price
$15.23
Change
+$0.19 (+1.26%)
Updated
Aug 21 closing price
Net Assets
1.01B
REREX
Price
$63.28
Change
+$0.73 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
Interact to see
Advertisement

NBIIX vs REREX

NBIIX vs REREX Comparison Chart in %
View a ticker or compare two or three
VS
NBIIX vs. REREX commentary
Aug 22, 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 Hold and REREX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
REREX has more cash in the bank: 137B vs. NBIIX (1.01B). REREX pays higher dividends than NBIIX: REREX (2.63) vs NBIIX (1.19). 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 : 6.64 vs. NBIIX (1.66). REREX return over 5 years is better than : -0.91 vs. NBIIX (-4.32).
NBIIXREREXNBIIX / REREX
Total Expense Ratio0.850.82104%
Annual Report Gross Expense Ratio1.030.82126%
Fund Existence21 years24 years-
Gain YTD5.6186.57785%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B137B1%
Annual Yield % from dividends1.192.6345%
Returns for 1 year1.666.6425%
Returns for 3 years33.2127.89119%
Returns for 5 years-4.32-0.91477%
Returns for 10 years49.4345.13110%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SMNIX28.520.16
+0.56%
Steward Equity Market Neutral I
MLPOX11.020.01
+0.09%
Invesco SteelPath MLP Alpha Y
IYCEX18.59-0.15
-0.80%
Nomura Core Equity Fund Class R
FZROX26.72-0.24
-0.89%
Fidelity ZERO Total Market Index
TBDZX22.63-0.23
-1.01%
PGIM Jennison Diversified Growth Z