NILIX
Price
$16.37
Change
+$0.10 (+0.61%)
Updated
Jun 18 closing price
Net Assets
262.44M
REREX
Price
$62.21
Change
+$0.55 (+0.89%)
Updated
Jun 18 closing price
Net Assets
143.2B
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NILIX vs REREX

NILIX vs REREX Comparison Chart in %
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NILIX vs. REREX commentary
Jun 20, 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 NILIX is a Hold and REREX is a Hold.

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FUNDAMENTALS
Fundamentals
REREX has more cash in the bank: 143B vs. NILIX (262M). REREX pays higher dividends than NILIX: REREX (2.54) vs NILIX (1.09). NILIX was incepted earlier than REREX: NILIX (20 years) vs REREX (24 years). NILIX (0.94) is less costly to investors than REREX (0.82). NILIX is a more actively managed with annual turnover of: 58.00 vs. REREX (50.00). REREX has a lower initial minimum investment than NILIX: REREX (250) vs NILIX (1000000). REREX annual gain was more profitable for investors over the last year : 11.98 vs. NILIX (8.82). NILIX return over 5 years is better than : 5.23 vs. REREX (-2.38).
NILIXREREXNILIX / REREX
Total Expense Ratio0.810.8299%
Annual Report Gross Expense Ratio0.940.82115%
Fund Existence20 years24 years-
Gain YTD8.1245.998135%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets262M143B0%
Annual Yield % from dividends1.092.5443%
Returns for 1 year8.8211.9874%
Returns for 3 years29.4916.21182%
Returns for 5 years5.23-2.38-220%
Returns for 10 years67.4452.42129%
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