NILIX
Price
$15.88
Change
-$0.25 (-1.55%)
Updated
Jul 13 closing price
Net Assets
257.48M
RERFX
Price
$62.15
Change
-$1.04 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
Interact to see
Advertisement

NILIX vs RERFX

NILIX vs RERFX Comparison Chart in %
View a ticker or compare two or three
VS
NILIX vs. RERFX commentary
Jul 14, 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 StrongBuy and RERFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 141B vs. NILIX (257M). RERFX pays higher dividends than NILIX: RERFX (2.73) vs NILIX (1.08). 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 : 5.86 vs. NILIX (5.42). NILIX return over 5 years is better than : 1.07 vs. RERFX (-4.45).
NILIXRERFXNILIX / RERFX
Total Expense Ratio0.810.52156%
Annual Report Gross Expense Ratio0.940.52181%
Fund Existence20 years24 years-
Gain YTD6.5392.744238%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets257M141B0%
Annual Yield % from dividends1.082.7340%
Returns for 1 year5.425.8693%
Returns for 3 years30.0417.94167%
Returns for 5 years1.07-4.45-24%
Returns for 10 years68.4247.87143%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JUEAX28.29N/A
N/A
JPMorgan US Equity A
TMCAX12.01N/A
N/A
RBC SMID Cap Growth A
RSEDX20.78N/A
N/A
Columbia Intrinsic Value Institutional 2
GSMCX40.86N/A
N/A
Goldman Sachs Mid Cap Value Instl
RMCFX14.68-0.17
-1.14%
Royce Micro-Cap Svc