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RLISX vs VVIAX
RLISX vs VVIAX Comparison
Open Charts RLISX vs VVIAX
Russell Inv Equity Income S
Price$23.67
Change+$0.10 (+0.42%)
VolumeN/A
Net Assets176.79M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
RLISX vs VVIAX Comparison Chart
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RLISX vs. VVIAX commentary
Jan 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. RLISX (177M). 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 : 18.18 vs. RLISX (3.36). VVIAX return over 5 years is better than : 44.18 vs. RLISX (-7.29).
| 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 | 2.958 | 3.195 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 184B | 0% |
| Annual Yield % from dividends | 1.53 | 2.36 | 65% |
| Returns for 1 year | 3.36 | 18.18 | 19% |
| Returns for 3 years | -21.74 | 18.46 | -118% |
| Returns for 5 years | -7.29 | 44.18 | -16% |
| Returns for 10 years | -32.40 | 111.13 | -29% |