NILIX
Price
$15.39
Change
+$0.04 (+0.26%)
Updated
Aug 28 closing price
Net Assets
248.04M
RERFX
Price
$62.07
Change
-$0.23 (-0.37%)
Updated
Aug 29 closing price
Net Assets
134.64B
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NILIX vs RERFX

Header iconNILIX vs RERFX Comparison
Open Charts NILIX vs RERFXBanner chart's image
Neuberger Berman International Sel I
Price$15.39
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets248.04M
American Funds EUPAC R5
Price$62.07
Change-$0.23 (-0.37%)
VolumeN/A
Net Assets134.64B
NILIX vs RERFX Comparison Chart in %
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NILIX vs. RERFX commentary
Aug 30, 2025

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 StrongBuy and RERFX is a Hold.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 135B vs. NILIX (248M). NILIX pays higher dividends than RERFX: NILIX (1.14) vs RERFX (0.92). NILIX was incepted earlier than RERFX: NILIX (19 years) vs RERFX (23 years). NILIX (0.96) is less costly to investors than RERFX (0.52). NILIX is a more actively managed with annual turnover of: 69.00 vs. RERFX (35.00). RERFX has a lower initial minimum investment than NILIX: RERFX (250) vs NILIX (1000000). NILIX annual gain was more profitable for investors over the last year : 6.63 vs. RERFX (5.64). NILIX return over 5 years is better than : 16.90 vs. RERFX (10.34).
NILIXRERFXNILIX / RERFX
Total Expense Ratio0.800.52154%
Annual Report Gross Expense Ratio0.960.52185%
Fund Existence19 years23 years-
Gain YTD18.07715.673115%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets248M135B0%
Annual Yield % from dividends1.140.92125%
Returns for 1 year6.635.64117%
Returns for 3 years36.5832.42113%
Returns for 5 years16.9010.34163%
Returns for 10 years57.9743.71133%
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