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RLISX vs VVIAX
RLISX vs VVIAX Comparison
Open Charts RLISX vs VVIAX
Russell Inv Equity Income S
Price$25.18
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets165.09M
Vanguard Value Index Adm
Price$71.44
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
RLISX vs VVIAX Comparison Chart in %
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RLISX vs. VVIAX commentary
Aug 29, 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 StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. RLISX (165M). VVIAX (2.18) and RLISX (2.09) have matching dividends . 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 : 7.45 vs. RLISX (-2.57). VVIAX return over 5 years is better than : 69.16 vs. RLISX (5.12).
| 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 | 10.633 | 8.213 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 196B | 0% |
| Annual Yield % from dividends | 2.09 | 2.18 | 96% |
| Returns for 1 year | -2.57 | 7.45 | -35% |
| Returns for 3 years | -6.22 | 33.52 | -19% |
| Returns for 5 years | 5.12 | 69.16 | 7% |
| Returns for 10 years | -26.67 | 131.56 | -20% |
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