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RLESX vs VRTIX
RLESX vs VRTIX Comparison
Open Charts RLESX vs VRTIX
Russell Inv US Small Cap Equity S
Price$25.93
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets604.59M
Vanguard Russell 2000 Index I
Price$361.09
Change+$1.15 (+0.32%)
VolumeN/A
Net Assets13.89B
RLESX vs VRTIX Comparison Chart in %
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RLESX vs. VRTIX commentary
Nov 20, 2025
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 RLESX is a Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. RLESX (605M). RLESX pays higher dividends than VRTIX: RLESX (1.50) vs VRTIX (1.18). RLESX was incepted earlier than VRTIX: RLESX (17 years) vs VRTIX (15 years). RLESX (1.12) is less costly to investors than VRTIX (0.07). RLESX is a more actively managed with annual turnover of: 76.00 vs. VRTIX (12.00). RLESX has a lower initial minimum investment than VRTIX: RLESX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.91 vs. RLESX (-11.50). VRTIX return over 5 years is better than : 33.49 vs. RLESX (-6.60).
| RLESX | VRTIX | RLESX / VRTIX | |
| Total Expense Ratio | 1.08 | 0.07 | 1,543% |
| Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 1.806 | 5.485 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 13.9B | 4% |
| Annual Yield % from dividends | 1.50 | 1.18 | 127% |
| Returns for 1 year | -11.50 | 1.91 | -603% |
| Returns for 3 years | 1.93 | 28.18 | 7% |
| Returns for 5 years | -6.60 | 33.49 | -20% |
| Returns for 10 years | -7.63 | 108.25 | -7% |
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