NRIAX
Price
$23.29
Change
-$0.07 (-0.30%)
Updated
Jul 20 closing price
Net Assets
1.22B
RCEEX
Price
$81.97
Change
-$0.31 (-0.38%)
Updated
Jul 20 closing price
Net Assets
127.87B
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NRIAX vs RCEEX

NRIAX vs RCEEX Comparison Chart in %
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NRIAX 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 NRIAX is a Hold and RCEEX is a Hold.

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FUNDAMENTALS
Fundamentals
RCEEX has more cash in the bank: 128B vs. NRIAX (1.22B). NRIAX pays higher dividends than RCEEX: NRIAX (5.61) vs RCEEX (2.31). NRIAX was incepted earlier than RCEEX: NRIAX (15 years) vs RCEEX (12 years). NRIAX (1.17) is less costly to investors than RCEEX (1.06). NRIAX is a more actively managed with annual turnover of: 74.00 vs. RCEEX (50.00). RCEEX has a lower initial minimum investment than NRIAX: RCEEX (250) vs NRIAX (2500). NRIAX annual gain was more profitable for investors over the last year : 12.08 vs. RCEEX (9.94). RCEEX return over 5 years is better than : 35.83 vs. NRIAX (25.64).
NRIAXRCEEXNRIAX / RCEEX
Total Expense Ratio1.161.06109%
Annual Report Gross Expense Ratio1.171.06110%
Fund Existence15 years12 years-
Gain YTD7.6218.17093%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B128B1%
Annual Yield % from dividends5.612.31243%
Returns for 1 year12.089.94122%
Returns for 3 years32.9236.0691%
Returns for 5 years25.6435.8372%
Returns for 10 years62.2260.45103%
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