NILIX
Price
$15.88
Change
-$0.12 (-0.75%)
Updated
Sep 18 closing price
Net Assets
247.62M
RERFX
Price
$63.98
Change
-$0.15 (-0.23%)
Updated
Sep 18 closing price
Net Assets
140.03B
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NILIX vs RERFX

NILIX vs RERFX Comparison Chart in %
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NILIX vs. RERFX commentary
Sep 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 Buy and RERFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 140B vs. NILIX (248M). RERFX pays higher dividends than NILIX: RERFX (2.67) vs NILIX (1.09). NILIX was incepted earlier than RERFX: NILIX (20 years) vs RERFX (24 years). NILIX (0.94) is less costly to investors than RERFX (0.52). NILIX is a more actively managed with annual turnover of: 58.00 vs. RERFX (50.00). 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 : 5.12 vs. RERFX (2.62). NILIX return over 5 years is better than : -1.88 vs. RERFX (-3.46).
NILIXRERFXNILIX / RERFX
Total Expense Ratio0.810.52156%
Annual Report Gross Expense Ratio0.940.52181%
Fund Existence20 years24 years-
Gain YTD5.6805.77098%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets248M140B0%
Annual Yield % from dividends1.092.6741%
Returns for 1 year5.122.62195%
Returns for 3 years36.2629.07125%
Returns for 5 years-1.88-3.4654%
Returns for 10 years62.4547.12133%
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