RIEAX
Price
$13.48
Change
-$0.06 (-0.44%)
Updated
Jul 31 closing price
Net Assets
31.51M
VTISX
Price
$191.70
Change
+$0.14 (+0.07%)
Updated
Jul 31 closing price
Net Assets
650.32B
Interact to see
Advertisement

RIEAX vs VTISX

RIEAX vs VTISX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. RIEAX (31.5M). VTISX pays higher dividends than RIEAX: VTISX (2.59) vs RIEAX (1.47). RIEAX was incepted earlier than VTISX: RIEAX (4 years) vs VTISX (10 years). RIEAX (2.09) is less costly to investors than VTISX (0.05). RIEAX is a more actively managed with annual turnover of: 82.00 vs. VTISX (4.00). RIEAX has a lower initial minimum investment than VTISX: RIEAX (1000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 24.91 vs. RIEAX (8.97).
RIEAXVTISXRIEAX / VTISX
Total Expense Ratio1.040.052,261%
Annual Report Gross Expense Ratio2.090.054,543%
Fund Existence4 years10 years-
Gain YTD9.77212.51578%
Front Load6%N/A-
Min. Initial Investment100030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets31.5M650B0%
Annual Yield % from dividends1.472.5957%
Returns for 1 year8.9724.9136%
Returns for 3 years29.5151.2158%
Returns for 5 yearsN/A36.81-
Returns for 10 yearsN/A99.57-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNWEX105.352.04
+1.97%
American Funds New World R-4
TBWCX22.640.23
+1.03%
Thornburg Better World International C
WCEIX10.450.03
+0.29%
Virtus Westchester Event-Driven Fd I
JSCVX27.37N/A
N/A
Janus Henderson Small Cap Value T
TSCHX23.42-0.15
-0.64%
Nuveen Quant Small Cap Equity I