NILIX
Price
$15.97
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
253.06M
RERFX
Price
$62.97
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
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NILIX vs RERFX

NILIX vs RERFX Comparison Chart in %
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NILIX vs. RERFX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 141B vs. NILIX (253M). RERFX pays higher dividends than NILIX: RERFX (2.75) vs NILIX (1.11). 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 : 8.61 vs. NILIX (7.72). NILIX return over 5 years is better than : -0.81 vs. RERFX (-1.92).
NILIXRERFXNILIX / RERFX
Total Expense Ratio0.810.52156%
Annual Report Gross Expense Ratio0.940.52181%
Fund Existence20 years24 years-
Gain YTD5.4824.100134%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets253M141B0%
Annual Yield % from dividends1.112.7540%
Returns for 1 year7.728.6190%
Returns for 3 years29.3519.63150%
Returns for 5 years-0.81-1.9242%
Returns for 10 years65.1948.82134%
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