NILIX
Price
$16.11
Change
+$0.04 (+0.25%)
Updated
Jun 2 closing price
Net Assets
260.63M
RERFX
Price
$67.93
Change
+$0.36 (+0.53%)
Updated
Jun 2 closing price
Net Assets
136.57B
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NILIX vs RERFX

Header iconNILIX vs RERFX Comparison
Open Charts NILIX vs RERFXBanner chart's image
NILIX vs RERFX Comparison Chart in %
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NILIX vs. RERFX commentary
Jun 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 Hold.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 137B vs. NILIX (261M). 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 (35.00). 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 : 15.21 vs. NILIX (5.77). NILIX return over 5 years is better than : 2.26 vs. RERFX (-0.27).
NILIXRERFXNILIX / RERFX
Total Expense Ratio0.810.52156%
Annual Report Gross Expense Ratio0.940.52181%
Fund Existence20 years24 years-
Gain YTD6.40711.70455%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets261M137B0%
Annual Yield % from dividends1.092.6741%
Returns for 1 year5.7715.2138%
Returns for 3 years34.8833.52104%
Returns for 5 years2.26-0.27-831%
Returns for 10 years62.6662.47100%
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