NBNAX
Price
$16.21
Change
+$0.02 (+0.12%)
Updated
Sep 8 closing price
Net Assets
255.11M
RERFX
Price
$65.80
Change
+$0.66 (+1.01%)
Updated
Sep 8 closing price
Net Assets
137.41B
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NBNAX vs RERFX

NBNAX vs RERFX Comparison Chart in %
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NBNAX vs. RERFX commentary
Sep 10, 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 NBNAX is a Buy and RERFX is a Buy.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 137B vs. NBNAX (255M). RERFX pays higher dividends than NBNAX: RERFX (2.67) vs NBNAX (0.66). NBNAX was incepted earlier than RERFX: NBNAX (19 years) vs RERFX (24 years). NBNAX (1.32) is less costly to investors than RERFX (0.52). NBNAX is a more actively managed with annual turnover of: 58.00 vs. RERFX (50.00). RERFX has a lower initial minimum investment than NBNAX: RERFX (250) vs NBNAX (1000). RERFX annual gain was more profitable for investors over the last year : 8.24 vs. NBNAX (6.78). RERFX return over 5 years is better than : -1.87 vs. NBNAX (-3.49).
NBNAXRERFXNBNAX / RERFX
Total Expense Ratio1.170.52225%
Annual Report Gross Expense Ratio1.320.52254%
Fund Existence19 years24 years-
Gain YTD7.4328.77885%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets255M137B0%
Annual Yield % from dividends0.662.6725%
Returns for 1 year6.788.2482%
Returns for 3 years36.7431.76116%
Returns for 5 years-3.49-1.87187%
Returns for 10 years60.6950.44120%
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