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RLISX vs VIVIX
RLISX vs VIVIX Comparison
Open Charts RLISX vs VIVIX
Russell Inv Equity Income S
Price$24.36
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets161.55M
Vanguard Value Index I
Price$69.32
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.18B
RLISX vs VIVIX Comparison Chart in %
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RLISX vs. VIVIX commentary
Jul 19, 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 Buy and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. RLISX (162M). VIVIX pays higher dividends than RLISX: VIVIX (2.19) vs RLISX (2.06). 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 (9.00). 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 : 6.23 vs. RLISX (-4.59). VIVIX return over 5 years is better than : 71.90 vs. RLISX (8.64).
| 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 | 7.074 | 5.124 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 195B | 0% |
| Annual Yield % from dividends | 2.06 | 2.19 | 94% |
| Returns for 1 year | -4.59 | 6.23 | -74% |
| Returns for 3 years | -5.43 | 35.76 | -15% |
| Returns for 5 years | 8.64 | 71.90 | 12% |
| Returns for 10 years | -34.18 | 109.41 | -31% |
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