NBIIX
Price
$15.24
Change
+$0.09 (+0.59%)
Updated
Jun 18 closing price
Net Assets
1.05B
REREX
Price
$62.21
Change
+$0.55 (+0.89%)
Updated
Jun 18 closing price
Net Assets
143.2B
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
Jun 19, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
REREX has more cash in the bank: 143B vs. NBIIX (1.05B). REREX pays higher dividends than NBIIX: REREX (2.54) 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 : 11.26 vs. NBIIX (4.78). NBIIX return over 5 years is better than : 0.98 vs. REREX (-3.24).
NBIIXREREXNBIIX / REREX
Total Expense Ratio0.850.82104%
Annual Report Gross Expense Ratio1.030.82126%
Fund Existence21 years24 years-
Gain YTD6.3905.060126%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B143B1%
Annual Yield % from dividends1.172.5446%
Returns for 1 year4.7811.2642%
Returns for 3 years28.4619.99142%
Returns for 5 years0.98-3.24-30%
Returns for 10 years57.8954.95105%
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 %
FITMX20.61-0.02
-0.10%
Fidelity SAI International Mtm Idx
TSCPX13.16-0.03
-0.23%
AMG TimesSquare Small Cap Growth N
HFYSX15.90-0.09
-0.56%
Hartford Schroders Intl Multi-Cp Val R4
AMFEX21.18-0.22
-1.03%
AAMA Equity
FAGAX238.20-3.49
-1.44%
Fidelity Advisor Growth Opps A