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RLISX vs VVIAX
RLISX vs VVIAX Comparison
Open Charts RLISX vs VVIAX
Russell Inv Equity Income S
Price$22.96
Change+$0.13 (+0.57%)
VolumeN/A
Net Assets155.33M
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
RLISX vs VVIAX Comparison Chart
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RLISX vs. VVIAX commentary
May 09, 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: 184B vs. RLISX (155M). VVIAX pays higher dividends than RLISX: VVIAX (2.34) vs RLISX (2.18). 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 : 5.12 vs. RLISX (-6.50). VVIAX return over 5 years is better than : 72.19 vs. RLISX (10.43).
| 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 | 0.400 | -0.957 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 184B | 0% |
| Annual Yield % from dividends | 2.18 | 2.34 | 93% |
| Returns for 1 year | -6.50 | 5.12 | -127% |
| Returns for 3 years | -16.14 | 20.66 | -78% |
| Returns for 5 years | 10.43 | 72.19 | 14% |
| Returns for 10 years | -37.48 | 96.21 | -39% |
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