RLISX
Price
$25.54
Change
+$0.08 (+0.31%)
Updated
Jun 22 closing price
Net Assets
150.71M
VIVIX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
Interact to see
Advertisement

RLISX vs VIVIX

RLISX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
VS
RLISX vs. VIVIX commentary
Jun 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 245B vs. RLISX (151M). RLISX (1.90) and VIVIX (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 : 25.01 vs. RLISX (9.69). VIVIX return over 5 years is better than : 59.77 vs. RLISX (-14.13).
RLISXVIVIXRLISX / VIVIX
Total Expense Ratio0.830.032,767%
Annual Report Gross Expense Ratio0.940.033,133%
Fund Existence18 years28 years-
Gain YTD11.73813.36788%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets151M245B0%
Annual Yield % from dividends1.901.87101%
Returns for 1 year9.6925.0139%
Returns for 3 years10.8456.4419%
Returns for 5 years-14.1359.77-24%
Returns for 10 years-7.69163.79-5%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TFFYX87.24N/A
N/A
Touchstone Focused Y
FLIIX12.53N/A
N/A
First Sentier Global Listed Infras I
HESGX44.58N/A
N/A
Horizon Defensive Core Investor
FEIFX36.34N/A
N/A
Franklin Equity Income Adv
ANWFX74.84-0.11
-0.15%
American Funds New Perspective F2