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NILIX vs RERFX
NILIX vs RERFX Comparison
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NILIX vs RERFX Comparison Chart in %
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NILIX vs. RERFX commentary
Jun 22, 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 RERFX is a Hold.
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 143B vs. NILIX (262M). 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). RERFX annual gain was more profitable for investors over the last year : 12.78 vs. NILIX (8.82). NILIX return over 5 years is better than : 5.23 vs. RERFX (-0.33).
| NILIX | RERFX | NILIX / RERFX | |
| Total Expense Ratio | 0.81 | 0.52 | 156% |
| Annual Report Gross Expense Ratio | 0.94 | 0.52 | 181% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 8.124 | 6.348 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262M | 143B | 0% |
| Annual Yield % from dividends | 1.09 | 2.67 | 41% |
| Returns for 1 year | 8.82 | 12.78 | 69% |
| Returns for 3 years | 29.49 | 17.57 | 168% |
| Returns for 5 years | 5.23 | -0.33 | -1,571% |
| Returns for 10 years | 67.44 | 56.48 | 119% |
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