EDIIX
Price
$12.29
Change
+$0.01 (+0.08%)
Updated
Jun 24 closing price
Net Assets
315.55M
RCEEX
Price
$80.96
Change
-$0.16 (-0.20%)
Updated
Jun 24 closing price
Net Assets
127.98B
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EDIIX vs RCEEX

EDIIX vs RCEEX Comparison Chart in %
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EDIIX vs. RCEEX commentary
Jun 25, 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 EDIIX is a Buy and RCEEX is a Hold.

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FUNDAMENTALS
Fundamentals
RCEEX has more cash in the bank: 128B vs. EDIIX (316M). EDIIX pays higher dividends than RCEEX: EDIIX (5.16) vs RCEEX (2.30). EDIIX was incepted earlier than RCEEX: EDIIX (20 years) vs RCEEX (12 years). RCEEX (1.06) is less costly to investors than EDIIX (0.92). EDIIX is a more actively managed with annual turnover of: 102.00 vs. RCEEX (50.00). RCEEX has a lower initial minimum investment than EDIIX: RCEEX (250) vs EDIIX (1000000). EDIIX annual gain was more profitable for investors over the last year : 16.58 vs. RCEEX (10.29). EDIIX (33.58) and RCEEX (33.33) have equivalent 5 years return.
EDIIXRCEEXEDIIX / RCEEX
Total Expense Ratio0.921.0687%
Annual Report Gross Expense Ratio0.921.0687%
Fund Existence20 years12 years-
Gain YTD5.9846.83788%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets316M128B0%
Annual Yield % from dividends5.162.30224%
Returns for 1 year16.5810.29161%
Returns for 3 years46.4639.04119%
Returns for 5 years33.5833.33101%
Returns for 10 years104.4766.76156%
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