RLISX
Price
$26.72
Change
+$0.09 (+0.34%)
Updated
Jul 31 closing price
Net Assets
155.17M
VIVIX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 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
Aug 03, 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: 254B vs. RLISX (155M). 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 : 24.28 vs. RLISX (12.52). VIVIX return over 5 years is better than : 58.89 vs. RLISX (-11.14).
RLISXVIVIXRLISX / VIVIX
Total Expense Ratio0.830.032,767%
Annual Report Gross Expense Ratio0.940.033,133%
Fund Existence18 years28 years-
Gain YTD17.78415.125118%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M254B0%
Annual Yield % from dividends1.791.8696%
Returns for 1 year12.5224.2852%
Returns for 3 years9.7950.2619%
Returns for 5 years-11.1458.89-19%
Returns for 10 years-7.95154.95-5%
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