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RLISX vs VIVIX
RLISX vs VIVIX Comparison
Open Charts RLISX vs VIVIX
Russell Inv Equity Income S
Price$21.95
Change+$0.33 (+1.53%)
VolumeN/A
Net Assets148.01M
Vanguard Value Index I
Price$63.18
Change+$0.94 (+1.51%)
VolumeN/A
Net Assets190.51B
RLISX vs VIVIX Comparison Chart
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RLISX vs. VIVIX commentary
Apr 12, 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 RLISX is a Hold and VIVIX is a Hold.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. RLISX (148M). VIVIX pays higher dividends than RLISX: VIVIX (2.27) vs RLISX (1.87). RLISX was incepted earlier than VIVIX: RLISX (17 years) vs VIVIX (27 years). RLISX (0.95) is less costly to investors than VIVIX (0.04). RLISX is a more actively managed with annual turnover of: 35.00 vs. VIVIX (10.00). RLISX has a lower initial minimum investment than VIVIX: RLISX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 0.71 vs. RLISX (-11.71). VIVIX return over 5 years is better than : 64.28 vs. RLISX (7.04).
| RLISX | VIVIX | RLISX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | -5.460 | -5.714 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 191B | 0% |
| Annual Yield % from dividends | 1.87 | 2.27 | 82% |
| Returns for 1 year | -11.71 | 0.71 | -1,656% |
| Returns for 3 years | -26.09 | 8.12 | -321% |
| Returns for 5 years | 7.04 | 64.28 | 11% |
| Returns for 10 years | -40.79 | 88.62 | -46% |
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