RLISX
Price
$26.11
Change
+$0.09 (+0.35%)
Updated
Jul 10 closing price
Net Assets
154.02M
VIVIX
Price
$85.56
Change
+$0.04 (+0.05%)
Updated
Jul 13 closing price
Net Assets
254.46B
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RLISX vs VIVIX

RLISX vs VIVIX Comparison Chart in %
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RLISX vs. VIVIX 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 RLISX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 254B vs. RLISX (154M). VIVIX (1.88) and RLISX (1.87) have matching dividends . RLISX was incepted earlier than VIVIX: RLISX (18 years) vs VIVIX (28 years). RLISX (0.94) is less costly to investors than VIVIX (0.03). RLISX is a more actively managed with annual turnover of: 25.00 vs. VIVIX (8.00). 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 : 23.05 vs. RLISX (9.23). VIVIX return over 5 years is better than : 59.41 vs. RLISX (-12.85).
RLISXVIVIXRLISX / VIVIX
Total Expense Ratio0.830.032,767%
Annual Report Gross Expense Ratio0.940.033,133%
Fund Existence18 years28 years-
Gain YTD15.09514.777102%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets154M254B0%
Annual Yield % from dividends1.871.88100%
Returns for 1 year9.2323.0540%
Returns for 3 years10.4553.8919%
Returns for 5 years-12.8559.41-22%
Returns for 10 years-10.08151.57-7%
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