NRIIX
Price
$22.43
Change
-$0.01 (-0.04%)
Updated
Sep 11 closing price
Net Assets
1.2B
RCEEX
Price
$82.81
Change
+$0.02 (+0.02%)
Updated
Sep 11 closing price
Net Assets
130.57B
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NRIIX vs RCEEX

NRIIX vs RCEEX Comparison Chart in %
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NRIIX vs. RCEEX commentary
Sep 12, 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 NRIIX is a StrongBuy and RCEEX is a Hold.

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FUNDAMENTALS
Fundamentals
RCEEX has more cash in the bank: 131B vs. NRIIX (1.2B). NRIIX pays higher dividends than RCEEX: NRIIX (5.84) vs RCEEX (2.24). NRIIX was incepted earlier than RCEEX: NRIIX (15 years) vs RCEEX (12 years). RCEEX (1.06) is less costly to investors than NRIIX (0.92). NRIIX is a more actively managed with annual turnover of: 74.00 vs. RCEEX (50.00). RCEEX has a lower initial minimum investment than NRIIX: RCEEX (250) vs NRIIX (100000). RCEEX annual gain was more profitable for investors over the last year : 7.06 vs. NRIIX (5.48). RCEEX return over 5 years is better than : 36.20 vs. NRIIX (22.52).
NRIIXRCEEXNRIIX / RCEEX
Total Expense Ratio0.911.0686%
Annual Report Gross Expense Ratio0.921.0687%
Fund Existence15 years12 years-
Gain YTD4.3759.27847%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.2B131B1%
Annual Yield % from dividends5.842.24260%
Returns for 1 year5.487.0678%
Returns for 3 years33.6542.2780%
Returns for 5 years22.5236.2062%
Returns for 10 years62.9665.4996%
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