NBIIX
Price
$15.02
Change
+$0.06 (+0.40%)
Updated
Jul 10 closing price
Net Assets
1.02B
RERFX
Price
$63.19
Change
-$0.02 (-0.03%)
Updated
Jul 10 closing price
Net Assets
140.66B
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NBIIX vs RERFX

NBIIX vs RERFX Comparison Chart in %
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NBIIX vs. RERFX commentary
Jul 11, 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 Hold.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 141B vs. NBIIX (1.03B). RERFX pays higher dividends than NBIIX: RERFX (2.73) vs NBIIX (1.17). 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 : 6.82 vs. NBIIX (0.85). RERFX return over 5 years is better than : -2.46 vs. NBIIX (-3.11).
NBIIXRERFXNBIIX / RERFX
Total Expense Ratio0.850.52163%
Annual Report Gross Expense Ratio1.030.52198%
Fund Existence21 years24 years-
Gain YTD5.0564.464113%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B141B1%
Annual Yield % from dividends1.172.7343%
Returns for 1 year0.856.8212%
Returns for 3 years29.8823.81126%
Returns for 5 years-3.11-2.46126%
Returns for 10 years54.8951.44107%
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