NRIAX
Price
$22.98
Change
+$0.07 (+0.31%)
Updated
Jun 2 closing price
Net Assets
1.19B
RCEEX
Price
$81.89
Change
+$0.46 (+0.56%)
Updated
Jun 2 closing price
Net Assets
126.77B
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NRIAX vs RCEEX

Header iconNRIAX vs RCEEX Comparison
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NRIAX vs RCEEX Comparison Chart in %
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NRIAX vs. RCEEX commentary
Jun 04, 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 Buy and RCEEX is a Hold.

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FUNDAMENTALS
Fundamentals
RCEEX has more cash in the bank: 127B vs. NRIAX (1.19B). NRIAX pays higher dividends than RCEEX: NRIAX (5.57) vs RCEEX (2.30). 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 : 12.03 vs. NRIAX (10.81). RCEEX return over 5 years is better than : 33.17 vs. NRIAX (22.80).
NRIAXRCEEXNRIAX / RCEEX
Total Expense Ratio1.161.06109%
Annual Report Gross Expense Ratio1.171.06110%
Fund Existence15 years12 years-
Gain YTD5.1116.96373%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B127B1%
Annual Yield % from dividends5.572.30242%
Returns for 1 year10.8112.0390%
Returns for 3 years31.9639.5681%
Returns for 5 years22.8033.1769%
Returns for 10 years64.5461.87104%
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