NBIIX
Price
$14.93
Change
+$0.08 (+0.54%)
Updated
Sep 11 closing price
Net Assets
981.45M
REREX
Price
$62.64
Change
-$0.21 (-0.33%)
Updated
Sep 11 closing price
Net Assets
140.03B
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NBIIX vs REREX

NBIIX vs REREX Comparison Chart in %
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NBIIX vs. REREX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
REREX has more cash in the bank: 140B vs. NBIIX (981M). REREX pays higher dividends than NBIIX: REREX (2.55) vs NBIIX (1.18). 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 : 4.17 vs. NBIIX (0.98). REREX return over 5 years is better than : -5.13 vs. NBIIX (-7.22).
NBIIXREREXNBIIX / REREX
Total Expense Ratio0.850.82104%
Annual Report Gross Expense Ratio1.030.82126%
Fund Existence21 years24 years-
Gain YTD4.8466.73072%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets981M140B1%
Annual Yield % from dividends1.182.5546%
Returns for 1 year0.984.1724%
Returns for 3 years32.6827.66118%
Returns for 5 years-7.22-5.13141%
Returns for 10 years49.8246.42107%
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