NRIIX
Price
$22.99
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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NRIIX vs RCEEX

Header iconNRIIX vs RCEEX Comparison
Open Charts NRIIX vs RCEEXBanner chart's image
NRIIX vs RCEEX Comparison Chart in %
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NRIIX 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 NRIIX is a Buy and RCEEX is a Hold.

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FUNDAMENTALS
Fundamentals
RCEEX has more cash in the bank: 127B vs. NRIIX (1.19B). NRIIX pays higher dividends than RCEEX: NRIIX (5.81) vs RCEEX (2.30). 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 : 12.03 vs. NRIIX (11.12). RCEEX return over 5 years is better than : 33.17 vs. NRIIX (24.37).
NRIIXRCEEXNRIIX / RCEEX
Total Expense Ratio0.911.0686%
Annual Report Gross Expense Ratio0.921.0687%
Fund Existence15 years12 years-
Gain YTD5.2156.96375%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B127B1%
Annual Yield % from dividends5.812.30252%
Returns for 1 year11.1212.0393%
Returns for 3 years32.9739.5683%
Returns for 5 years24.3733.1773%
Returns for 10 years68.6461.87111%
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