RLESX
Price
$30.84
Change
+$0.17 (+0.55%)
Updated
Sep 11 closing price
Net Assets
951.07M
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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RLESX vs VRTIX

RLESX vs VRTIX Comparison Chart in %
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RLESX vs. VRTIX commentary
Sep 12, 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: 17.9B vs. RLESX (951M). VRTIX pays higher dividends than RLESX: VRTIX (1.10) vs RLESX (0.93). 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 : 19.79 vs. RLESX (15.19). VRTIX return over 5 years is better than : 32.22 vs. RLESX (-15.89).
RLESXVRTIXRLESX / VRTIX
Total Expense Ratio1.070.052,140%
Annual Report Gross Expense Ratio1.110.052,220%
Fund Existence18 years16 years-
Gain YTD19.66417.029115%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets951M17.9B5%
Annual Yield % from dividends0.931.1084%
Returns for 1 year15.1919.7977%
Returns for 3 years26.7357.6946%
Returns for 5 years-15.8932.22-49%
Returns for 10 years13.86148.649%
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