EDIIX
Price
$12.79
Change
+$0.04 (+0.31%)
Updated
Aug 13 closing price
Net Assets
314.89M
RCEEX
Price
$84.61
Change
+$0.43 (+0.51%)
Updated
Aug 13 closing price
Net Assets
130.39B
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EDIIX vs RCEEX

EDIIX vs RCEEX Comparison Chart in %
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EDIIX vs. RCEEX commentary
Aug 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
RCEEX has more cash in the bank: 130B vs. EDIIX (315M). EDIIX pays higher dividends than RCEEX: EDIIX (5.26) vs RCEEX (2.25). EDIIX was incepted earlier than RCEEX: EDIIX (21 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 : 18.95 vs. RCEEX (11.48). RCEEX (37.13) and EDIIX (36.20) have equivalent 5 years return.
EDIIXRCEEXEDIIX / RCEEX
Total Expense Ratio0.921.0687%
Annual Report Gross Expense Ratio0.921.0687%
Fund Existence21 years12 years-
Gain YTD10.29011.08693%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets315M130B0%
Annual Yield % from dividends5.262.25233%
Returns for 1 year18.9511.48165%
Returns for 3 years48.9342.83114%
Returns for 5 years36.2037.1397%
Returns for 10 years100.7464.34157%
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