RLESX
Price
$30.85
Change
-$0.10 (-0.32%)
Updated
Jul 31 closing price
Net Assets
975.36M
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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RLESX vs VRTIX

RLESX vs VRTIX Comparison Chart in %
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RLESX vs. VRTIX 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 RLESX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. RLESX (975M). VRTIX pays higher dividends than RLESX: VRTIX (1.12) vs RLESX (0.94). RLESX was incepted earlier than VRTIX: RLESX (18 years) vs VRTIX (16 years). RLESX (1.11) is less costly to investors than VRTIX (0.05). RLESX is a more actively managed with annual turnover of: 85.00 vs. VRTIX (14.00). 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 : 33.01 vs. RLESX (25.88). VRTIX return over 5 years is better than : 34.10 vs. RLESX (-16.18).
RLESXVRTIXRLESX / VRTIX
Total Expense Ratio1.070.052,140%
Annual Report Gross Expense Ratio1.110.052,220%
Fund Existence18 years16 years-
Gain YTD20.36718.455110%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets975M18.6B5%
Annual Yield % from dividends0.941.1284%
Returns for 1 year25.8833.0178%
Returns for 3 years19.6648.8140%
Returns for 5 years-16.1834.10-47%
Returns for 10 years15.60154.2410%
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