NILIX
Price
$15.31
Change
-$0.08 (-0.52%)
Updated
Oct 17 closing price
Net Assets
246.94M
RERFX
Price
$65.35
Change
-$0.27 (-0.41%)
Updated
Oct 17 closing price
Net Assets
137.06B
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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$15.31
Change-$0.08 (-0.52%)
VolumeN/A
Net Assets246.94M
American Funds EUPAC R5
Price$65.35
Change-$0.27 (-0.41%)
VolumeN/A
Net Assets137.06B
NILIX vs RERFX Comparison Chart in %
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NILIX vs. RERFX commentary
Oct 21, 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 Hold and RERFX is a Buy.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 137B vs. NILIX (247M). NILIX pays higher dividends than RERFX: NILIX (1.12) vs RERFX (0.85). 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). RERFX annual gain was more profitable for investors over the last year : 11.45 vs. NILIX (8.58). NILIX (16.01) and RERFX (15.27) have equivalent 5 years return.
NILIXRERFXNILIX / RERFX
Total Expense Ratio0.800.52154%
Annual Report Gross Expense Ratio0.960.52185%
Fund Existence19 years23 years-
Gain YTD17.76921.78582%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets247M137B0%
Annual Yield % from dividends1.120.85131%
Returns for 1 year8.5811.4575%
Returns for 3 years45.7949.9092%
Returns for 5 years16.0115.27105%
Returns for 10 years53.7844.43121%
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