NILIX
Price
$16.04
Change
+$0.66 (+4.29%)
Updated
Feb 3 closing price
Net Assets
274.88M
RERFX
Price
$63.92
Change
-$1.68 (-2.56%)
Updated
Feb 3 closing price
Net Assets
134.63B
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NILIX vs RERFX

Header iconNILIX vs RERFX Comparison
Open Charts NILIX vs RERFXBanner chart's image
Neuberger International Sel I
Price$16.04
Change+$0.66 (+4.29%)
VolumeN/A
Net Assets274.88M
American Funds EUPAC R5
Price$63.92
Change-$1.68 (-2.56%)
VolumeN/A
Net Assets134.63B
NILIX vs RERFX Comparison Chart in %
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NILIX vs. RERFX commentary
Feb 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 135B vs. NILIX (275M). RERFX pays higher dividends than NILIX: RERFX (2.80) vs NILIX (1.10). NILIX was incepted earlier than RERFX: NILIX (19 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). NILIX (19.68) and RERFX (18.72) have marching annual gain over last year. NILIX return over 5 years is better than : 11.59 vs. RERFX (-2.76).
NILIXRERFXNILIX / RERFX
Total Expense Ratio0.810.52156%
Annual Report Gross Expense Ratio0.940.52181%
Fund Existence19 years24 years-
Gain YTD5.9455.670105%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets275M135B0%
Annual Yield % from dividends1.102.8039%
Returns for 1 year19.6818.72105%
Returns for 3 years34.0826.85127%
Returns for 5 years11.59-2.76-419%
Returns for 10 years81.2269.41117%
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