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NBIIX vs RERFX
NBIIX vs RERFX Comparison
Open Charts NBIIX vs RERFX
NBIIX vs RERFX Comparison Chart in %
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NBIIX vs. RERFX 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 RERFX is a Hold.
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 143B vs. NBIIX (1.05B). RERFX pays higher dividends than NBIIX: RERFX (2.67) 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 : 12.07 vs. NBIIX (4.78). NBIIX return over 5 years is better than : 0.98 vs. RERFX (-1.22).
| NBIIX | RERFX | NBIIX / RERFX | |
| Total Expense Ratio | 0.85 | 0.52 | 163% |
| Annual Report Gross Expense Ratio | 1.03 | 0.52 | 198% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 6.390 | 5.406 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 143B | 1% |
| Annual Yield % from dividends | 1.17 | 2.67 | 44% |
| Returns for 1 year | 4.78 | 12.07 | 40% |
| Returns for 3 years | 28.46 | 21.89 | 130% |
| Returns for 5 years | 0.98 | -1.22 | -80% |
| Returns for 10 years | 57.89 | 59.07 | 98% |
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