NILIX
Price
$15.74
Change
+$0.05 (+0.32%)
Updated
Jan 14 closing price
Net Assets
245.12M
RERFX
Price
$63.16
Change
+$0.01 (+0.02%)
Updated
Jan 14 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$15.74
Change+$0.05 (+0.32%)
VolumeN/A
Net Assets245.12M
American Funds EUPAC R5
Price$63.16
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets134.63B
NILIX vs RERFX Comparison Chart in %
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NILIX vs. RERFX commentary
Jan 15, 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 Hold and RERFX is a Hold.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 135B vs. NILIX (245M). RERFX pays higher dividends than NILIX: RERFX (2.94) vs NILIX (1.16). NILIX was incepted earlier than RERFX: NILIX (19 years) vs RERFX (24 years). NILIX (0.96) 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 annual gain was more profitable for investors over the last year : 23.26 vs. RERFX (21.33). NILIX return over 5 years is better than : 9.08 vs. RERFX (-2.78).
NILIXRERFXNILIX / RERFX
Total Expense Ratio0.800.52154%
Annual Report Gross Expense Ratio0.960.52185%
Fund Existence19 years24 years-
Gain YTD3.9634.41490%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets245M135B0%
Annual Yield % from dividends1.162.9440%
Returns for 1 year23.2621.33109%
Returns for 3 years33.3928.10119%
Returns for 5 years9.08-2.78-327%
Returns for 10 years79.1267.19118%
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