RLESX
Price
$31.14
Change
-$0.18 (-0.57%)
Updated
Jul 13 closing price
Net Assets
996.55M
VRTIX
Price
$453.60
Change
-$3.78 (-0.83%)
Updated
Jul 13 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
Jul 14, 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 (997M). VRTIX pays higher dividends than RLESX: VRTIX (1.08) vs RLESX (0.91). 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 : 33.72 vs. RLESX (25.66). VRTIX return over 5 years is better than : 37.70 vs. RLESX (-13.99).
RLESXVRTIXRLESX / VRTIX
Total Expense Ratio1.070.052,140%
Annual Report Gross Expense Ratio1.110.052,220%
Fund Existence18 years16 years-
Gain YTD22.20120.296109%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets997M18.6B5%
Annual Yield % from dividends0.911.0884%
Returns for 1 year25.6633.7276%
Returns for 3 years25.2056.1045%
Returns for 5 years-13.9937.70-37%
Returns for 10 years16.31157.6110%
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