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RLISX vs VVIAX
RLISX vs VVIAX Comparison
Open Charts RLISX vs VVIAX
Russell Inv Equity Income S
Price$26.77
Change-$0.11 (-0.41%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$67.77
Change-$0.05 (-0.07%)
VolumeN/A
CapitalizationN/A
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RLISX vs VVIAX Comparison Chart
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RLISX vs. VVIAX commentary
Sep 21, 2024
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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 183B vs. RLISX (198M). VVIAX pays higher dividends than RLISX: VVIAX (2.36) vs RLISX (1.53). RLISX was incepted earlier than VVIAX: RLISX (16 years) vs VVIAX (24 years). RLISX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (10.00). RLISX has a lower initial minimum investment than VVIAX: RLISX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 24.02 vs. RLISX (10.11). VVIAX return over 5 years is better than : 55.46 vs. RLISX (12.73).
| RLISX | VVIAX | RLISX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 14.003 | 16.303 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 183B | 0% |
| Annual Yield % from dividends | 1.53 | 2.36 | 65% |
| Returns for 1 year | 10.11 | 24.02 | 42% |
| Returns for 3 years | -13.05 | 28.29 | -46% |
| Returns for 5 years | 12.73 | 55.46 | 23% |
| Returns for 10 years | -33.81 | 114.04 | -30% |