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RLESX vs VRTIX
RLESX vs VRTIX Comparison
Open Charts RLESX vs VRTIX
Russell Inv US Small Cap Equity S
Price$26.37
Change-$0.30 (-1.12%)
VolumeN/A
Net Assets641.85M
Vanguard Russell 2000 Index I
Price$369.94
Change-$3.66 (-0.98%)
VolumeN/A
Net Assets12.87B
RLESX vs VRTIX Comparison Chart in %
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RLESX vs. VRTIX commentary
Sep 26, 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 Buy and VRTIX is a Buy.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 12.9B vs. RLESX (642M). RLESX pays higher dividends than VRTIX: RLESX (1.51) vs VRTIX (1.17). 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 : 10.96 vs. RLESX (-4.91). VRTIX return over 5 years is better than : 67.97 vs. RLESX (15.89).
| 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 | 4.711 | 9.488 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 642M | 12.9B | 5% |
| Annual Yield % from dividends | 1.51 | 1.17 | 129% |
| Returns for 1 year | -4.91 | 10.96 | -45% |
| Returns for 3 years | 17.82 | 48.49 | 37% |
| Returns for 5 years | 15.89 | 67.97 | 23% |
| Returns for 10 years | 1.78 | 133.36 | 1% |
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