NRIIX
Price
$23.18
Change
-$0.07 (-0.30%)
Updated
Jul 31 closing price
Net Assets
1.21B
RCEEX
Price
$83.48
Change
+$0.07 (+0.08%)
Updated
Jul 31 closing price
Net Assets
127.87B
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NRIIX vs RCEEX

NRIIX vs RCEEX Comparison Chart in %
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NRIIX vs. RCEEX commentary
Aug 03, 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: 128B vs. NRIIX (1.21B). NRIIX pays higher dividends than RCEEX: NRIIX (5.68) vs RCEEX (2.25). 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 : 12.68 vs. NRIIX (12.02). RCEEX return over 5 years is better than : 37.87 vs. NRIIX (25.75).
NRIIXRCEEXNRIIX / RCEEX
Total Expense Ratio0.911.0686%
Annual Report Gross Expense Ratio0.921.0687%
Fund Existence15 years12 years-
Gain YTD7.34010.16272%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B128B1%
Annual Yield % from dividends5.682.25252%
Returns for 1 year12.0212.6895%
Returns for 3 years34.1139.3887%
Returns for 5 years25.7537.8768%
Returns for 10 years65.0764.15101%
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