RLISX
Price
$27.27
Change
+$0.13 (+0.48%)
Updated
Aug 21 closing price
Net Assets
157.14M
VIVIX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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RLISX vs VIVIX

RLISX vs VIVIX Comparison Chart in %
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RLISX vs. VIVIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 256B vs. RLISX (157M). VIVIX (1.86) and RLISX (1.79) 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 : 25.14 vs. RLISX (12.01). VIVIX return over 5 years is better than : 61.65 vs. RLISX (-9.99).
RLISXVIVIXRLISX / VIVIX
Total Expense Ratio0.830.032,767%
Annual Report Gross Expense Ratio0.940.033,133%
Fund Existence18 years28 years-
Gain YTD20.20918.508109%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M256B0%
Annual Yield % from dividends1.791.8696%
Returns for 1 year12.0125.1448%
Returns for 3 years17.0460.5728%
Returns for 5 years-9.9961.65-16%
Returns for 10 years-8.09157.70-5%
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