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RLISX vs VVIAX
RLISX vs VVIAX Comparison
Open Charts RLISX vs VVIAX
Russell Inv Equity Income S
Price$24.36
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets161.55M
Vanguard Value Index Adm
Price$69.32
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.18B
RLISX vs VVIAX Comparison Chart in %
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RLISX vs. VVIAX commentary
Jul 19, 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. RLISX (162M). VVIAX pays higher dividends than RLISX: VVIAX (2.18) vs RLISX (2.06). RLISX was incepted earlier than VVIAX: RLISX (17 years) vs VVIAX (25 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 (9.00). 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 : 6.23 vs. RLISX (-4.59). VVIAX return over 5 years is better than : 71.90 vs. RLISX (8.64).
| 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 | 25 years | - |
| Gain YTD | 7.074 | 5.108 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 195B | 0% |
| Annual Yield % from dividends | 2.06 | 2.18 | 94% |
| Returns for 1 year | -4.59 | 6.23 | -74% |
| Returns for 3 years | -5.43 | 35.74 | -15% |
| Returns for 5 years | 8.64 | 71.90 | 12% |
| Returns for 10 years | -34.18 | 109.41 | -31% |
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