NRIAX
Price
$22.31
Change
+$0.08 (+0.36%)
Updated
Sep 17 closing price
Net Assets
1.19B
RCEEX
Price
$82.08
Change
+$0.47 (+0.58%)
Updated
Sep 17 closing price
Net Assets
130.57B
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NRIAX vs RCEEX

NRIAX vs RCEEX Comparison Chart in %
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NRIAX vs. RCEEX commentary
Sep 19, 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: 131B vs. NRIAX (1.19B). NRIAX pays higher dividends than RCEEX: NRIAX (5.60) vs RCEEX (2.24). 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). RCEEX annual gain was more profitable for investors over the last year : 6.93 vs. NRIAX (4.38). RCEEX return over 5 years is better than : 36.75 vs. NRIAX (20.19).
NRIAXRCEEXNRIAX / RCEEX
Total Expense Ratio1.161.06109%
Annual Report Gross Expense Ratio1.171.06110%
Fund Existence15 years12 years-
Gain YTD3.2758.81237%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B131B1%
Annual Yield % from dividends5.602.24250%
Returns for 1 year4.386.9363%
Returns for 3 years31.2541.0876%
Returns for 5 years20.1936.7555%
Returns for 10 years56.8065.3187%
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