EDIIX
Price
$12.35
Change
-$0.03 (-0.24%)
Updated
Jul 20 closing price
Net Assets
313.04M
RCEEX
Price
$81.97
Change
-$0.31 (-0.38%)
Updated
Jul 20 closing price
Net Assets
127.87B
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EDIIX vs RCEEX

EDIIX vs RCEEX Comparison Chart in %
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EDIIX vs. RCEEX commentary
Jul 21, 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 (313M). EDIIX pays higher dividends than RCEEX: EDIIX (5.20) vs RCEEX (2.31). 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 : 15.66 vs. RCEEX (9.94). RCEEX (35.83) and EDIIX (34.55) have equivalent 5 years return.
EDIIXRCEEXEDIIX / RCEEX
Total Expense Ratio0.921.0687%
Annual Report Gross Expense Ratio0.921.0687%
Fund Existence20 years12 years-
Gain YTD6.8478.17084%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets313M128B0%
Annual Yield % from dividends5.202.31225%
Returns for 1 year15.669.94158%
Returns for 3 years43.1336.06120%
Returns for 5 years34.5535.8396%
Returns for 10 years96.5960.45160%
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