NILIX
Price
$16.38
Change
+$0.19 (+1.17%)
Updated
Aug 21 closing price
Net Assets
256.62M
RERFX
Price
$65.47
Change
+$0.76 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
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NILIX vs RERFX

NILIX vs RERFX Comparison Chart in %
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NILIX vs. RERFX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 137B vs. NILIX (257M). 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 : 9.02 vs. NILIX (7.47). RERFX return over 5 years is better than : 2.34 vs. NILIX (1.03).
NILIXRERFXNILIX / RERFX
Total Expense Ratio0.810.52156%
Annual Report Gross Expense Ratio0.940.52181%
Fund Existence20 years24 years-
Gain YTD8.1908.23399%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets257M137B0%
Annual Yield % from dividends1.112.7540%
Returns for 1 year7.479.0283%
Returns for 3 years38.5931.52122%
Returns for 5 years1.032.3444%
Returns for 10 years64.4850.16129%
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