NILIX
Price
$15.04
Change
+$0.02 (+0.13%)
Updated
Aug 6 closing price
Net Assets
242.45M
RERFX
Price
$60.63
Change
+$0.38 (+0.63%)
Updated
Aug 6 closing price
Net Assets
132.4B
Interact to see
Advertisement

NILIX vs RERFX

Header iconNILIX vs RERFX Comparison
Open Charts NILIX vs RERFXBanner chart's image
Neuberger Berman International Sel I
Price$15.04
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets242.45M
American Funds EUPAC R5
Price$60.63
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets132.4B
NILIX vs RERFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NILIX vs. RERFX commentary
Aug 08, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 132B vs. NILIX (242M). 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 : 13.10 vs. RERFX (12.23). NILIX return over 5 years is better than : 17.77 vs. RERFX (11.86).
NILIXRERFXNILIX / RERFX
Total Expense Ratio0.800.52154%
Annual Report Gross Expense Ratio0.960.52185%
Fund Existence19 years23 years-
Gain YTD15.53812.989120%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M132B0%
Annual Yield % from dividends1.140.92125%
Returns for 1 year13.1012.23107%
Returns for 3 years26.9324.40110%
Returns for 5 years17.7711.86150%
Returns for 10 years44.7227.84161%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SISI0.16N/A
+3.10%
Shineco Inc
ALLE164.49-0.91
-0.55%
Allegion Public Limited
MTW12.47-0.13
-1.03%
Manitowoc Company (The)
HMR1.58-0.03
-1.86%
Heidmar Maritime Holdings Corp
SNEX81.94-15.02
-15.49%
StoneX Group Inc