NRILX
Price
$16.56
Change
-$0.02 (-0.12%)
Updated
Aug 14 closing price
Net Assets
260.07M
RERFX
Price
$65.15
Change
+$0.06 (+0.09%)
Updated
Aug 14 closing price
Net Assets
137.41B
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NRILX vs RERFX

NRILX vs RERFX Comparison Chart in %
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NRILX vs. RERFX commentary
Aug 17, 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 NRILX is a Buy and RERFX is a Buy.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 137B vs. NRILX (260M). RERFX pays higher dividends than NRILX: RERFX (2.75) vs NRILX (1.19). NRILX was incepted earlier than RERFX: NRILX (9 years) vs RERFX (24 years). NRILX (0.85) is less costly to investors than RERFX (0.52). NRILX is a more actively managed with annual turnover of: 58.00 vs. RERFX (50.00). NRILX has a lower initial minimum investment than RERFX: NRILX (0) vs RERFX (250). NRILX annual gain was more profitable for investors over the last year : 9.18 vs. RERFX (8.17). NRILX return over 5 years is better than : 0.65 vs. RERFX (-1.17).
NRILXRERFXNRILX / RERFX
Total Expense Ratio0.710.52137%
Annual Report Gross Expense Ratio0.850.52163%
Fund Existence9 years24 years-
Gain YTD9.3797.704122%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets260M137B0%
Annual Yield % from dividends1.192.7543%
Returns for 1 year9.188.17112%
Returns for 3 years38.8229.10133%
Returns for 5 years0.65-1.17-56%
Returns for 10 yearsN/A49.55-
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