NILIX
Price
$16.09
Change
+$0.08 (+0.50%)
Updated
Sep 11 closing price
Net Assets
250.25M
RERFX
Price
$64.81
Change
-$0.22 (-0.34%)
Updated
Sep 11 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 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 140B vs. NILIX (250M). 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 : 5.37 vs. RERFX (4.92). NILIX return over 5 years is better than : -2.89 vs. RERFX (-3.16).
NILIXRERFXNILIX / RERFX
Total Expense Ratio0.810.52156%
Annual Report Gross Expense Ratio0.940.52181%
Fund Existence20 years24 years-
Gain YTD6.2757.14288%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets250M140B0%
Annual Yield % from dividends1.092.6741%
Returns for 1 year5.374.92109%
Returns for 3 years36.4729.66123%
Returns for 5 years-2.89-3.1692%
Returns for 10 years64.4250.26128%
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