NBIIX
Price
$14.84
Change
-$0.02 (-0.13%)
Updated
Jul 31 closing price
Net Assets
1.01B
REREX
Price
$60.89
Change
+$0.40 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
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NBIIX vs REREX

NBIIX vs REREX Comparison Chart in %
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NBIIX vs. REREX commentary
Aug 01, 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 Buy and REREX is a Buy.

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FUNDAMENTALS
Fundamentals
REREX has more cash in the bank: 141B vs. NBIIX (1.01B). 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 : 7.85 vs. NBIIX (3.92). REREX return over 5 years is better than : -3.90 vs. NBIIX (-4.64).
NBIIXREREXNBIIX / REREX
Total Expense Ratio0.850.82104%
Annual Report Gross Expense Ratio1.030.82126%
Fund Existence21 years24 years-
Gain YTD4.2133.749112%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B141B1%
Annual Yield % from dividends1.172.6145%
Returns for 1 year3.927.8550%
Returns for 3 years25.7317.77145%
Returns for 5 years-4.64-3.90119%
Returns for 10 years51.2445.03114%
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