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RLISX vs VVIAX
RLISX vs VVIAX Comparison
Open Charts RLISX vs VVIAX
Russell Inv Equity Income S
Price$21.95
Change+$0.33 (+1.53%)
VolumeN/A
Net Assets148.01M
Vanguard Value Index Adm
Price$63.18
Change+$0.94 (+1.51%)
VolumeN/A
Net Assets190.51B
RLISX vs VVIAX Comparison Chart
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RLISX vs. VVIAX commentary
Apr 12, 2025
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 Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. RLISX (148M). VVIAX pays higher dividends than RLISX: VVIAX (2.26) vs RLISX (1.87). RLISX was incepted earlier than VVIAX: RLISX (17 years) vs VVIAX (24 years). RLISX (0.95) is less costly to investors than VVIAX (0.05). RLISX is a more actively managed with annual turnover of: 35.00 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 : 0.71 vs. RLISX (-11.71). VVIAX return over 5 years is better than : 64.28 vs. RLISX (7.04).
| RLISX | VVIAX | RLISX / VVIAX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | -5.460 | -5.728 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 191B | 0% |
| Annual Yield % from dividends | 1.87 | 2.26 | 83% |
| Returns for 1 year | -11.71 | 0.71 | -1,657% |
| Returns for 3 years | -26.09 | 8.12 | -321% |
| Returns for 5 years | 7.04 | 64.28 | 11% |
| Returns for 10 years | -40.79 | 88.62 | -46% |
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