NBIIX
Price
$14.93
Change
+$0.08 (+0.54%)
Updated
Sep 11 closing price
Net Assets
981.45M
RERFX
Price
$64.81
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
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NBIIX vs RERFX

NBIIX vs RERFX Comparison Chart in %
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NBIIX vs. RERFX 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 RERFX is a Buy.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 140B vs. NBIIX (981M). RERFX pays higher dividends than NBIIX: RERFX (2.67) vs NBIIX (1.18). NBIIX was incepted earlier than RERFX: NBIIX (21 years) vs RERFX (24 years). NBIIX (1.03) is less costly to investors than RERFX (0.52). NBIIX is a more actively managed with annual turnover of: 61.00 vs. RERFX (50.00). RERFX has a lower initial minimum investment than NBIIX: RERFX (250) vs NBIIX (1000000). RERFX annual gain was more profitable for investors over the last year : 4.92 vs. NBIIX (0.98). RERFX return over 5 years is better than : -3.16 vs. NBIIX (-7.22).
NBIIXRERFXNBIIX / RERFX
Total Expense Ratio0.850.52163%
Annual Report Gross Expense Ratio1.030.52198%
Fund Existence21 years24 years-
Gain YTD4.8467.14268%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets981M140B1%
Annual Yield % from dividends1.182.6744%
Returns for 1 year0.984.9220%
Returns for 3 years32.6829.66110%
Returns for 5 years-7.22-3.16228%
Returns for 10 years49.8250.2699%
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