RLESX
Price
$30.86
Change
+$0.06 (+0.19%)
Updated
Jun 22 closing price
Net Assets
1B
VRTIX
Price
$461.17
Change
+$3.79 (+0.83%)
Updated
Jun 22 closing price
Net Assets
17.53B
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RLESX vs VRTIX

RLESX vs VRTIX Comparison Chart in %
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RLESX vs. VRTIX commentary
Jun 24, 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 Buy and VRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. RLESX (1B). VRTIX pays higher dividends than RLESX: VRTIX (1.07) vs RLESX (0.97). 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 : 41.81 vs. RLESX (30.30). VRTIX return over 5 years is better than : 31.53 vs. RLESX (-17.74).
RLESXVRTIXRLESX / VRTIX
Total Expense Ratio1.070.052,140%
Annual Report Gross Expense Ratio1.110.052,220%
Fund Existence18 years16 years-
Gain YTD20.17220.29699%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1B17.5B6%
Annual Yield % from dividends0.971.0790%
Returns for 1 year30.3041.8172%
Returns for 3 years29.2865.6345%
Returns for 5 years-17.7431.53-56%
Returns for 10 years22.35175.6913%
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