EDIIX
Price
$12.47
Change
-$0.07 (-0.56%)
Updated
Jun 22 closing price
Net Assets
315.55M
RCEEX
Price
$81.27
Change
+$0.04 (+0.05%)
Updated
Jun 22 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 24, 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 Hold 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 : 20.13 vs. RCEEX (11.93). EDIIX return over 5 years is better than : 36.89 vs. RCEEX (34.69).
EDIIXRCEEXEDIIX / RCEEX
Total Expense Ratio0.921.0687%
Annual Report Gross Expense Ratio0.921.0687%
Fund Existence20 years12 years-
Gain YTD7.7367.246107%
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 year20.1311.93169%
Returns for 3 years48.8839.58124%
Returns for 5 years36.8934.69106%
Returns for 10 years107.8567.40160%
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