NRIIX
Price
$22.93
Change
-$0.05 (-0.22%)
Updated
Aug 21 closing price
Net Assets
1.2B
RCEEX
Price
$84.26
Change
+$0.43 (+0.51%)
Updated
Aug 21 closing price
Net Assets
130.39B
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NRIIX vs RCEEX

NRIIX vs RCEEX Comparison Chart in %
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NRIIX vs. RCEEX commentary
Aug 23, 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 Hold and RCEEX is a Hold.

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FUNDAMENTALS
Fundamentals
RCEEX has more cash in the bank: 130B vs. NRIIX (1.2B). 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 : 11.28 vs. NRIIX (8.98). RCEEX return over 5 years is better than : 38.93 vs. NRIIX (25.27).
NRIIXRCEEXNRIIX / RCEEX
Total Expense Ratio0.911.0686%
Annual Report Gross Expense Ratio0.921.0687%
Fund Existence15 years12 years-
Gain YTD6.18211.19255%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.2B130B1%
Annual Yield % from dividends5.682.25252%
Returns for 1 year8.9811.2880%
Returns for 3 years38.0345.9683%
Returns for 5 years25.2738.9365%
Returns for 10 years62.4864.7796%
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