RLISX
Price
$27.27
Change
+$0.13 (+0.48%)
Updated
Aug 21 closing price
Net Assets
157.14M
VVIAX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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RLISX vs VVIAX

RLISX vs VVIAX Comparison Chart in %
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RLISX vs. VVIAX commentary
Aug 23, 2026

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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. RLISX (157M). VVIAX (1.85) and RLISX (1.79) have matching dividends . RLISX was incepted earlier than VVIAX: RLISX (18 years) vs VVIAX (26 years). RLISX (0.94) is less costly to investors than VVIAX (0.05). RLISX is a more actively managed with annual turnover of: 25.00 vs. VVIAX (8.00). 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 : 25.14 vs. RLISX (12.01). VVIAX return over 5 years is better than : 61.64 vs. RLISX (-9.99).
RLISXVVIAXRLISX / VVIAX
Total Expense Ratio0.830.051,660%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence18 years26 years-
Gain YTD20.20918.508109%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M256B0%
Annual Yield % from dividends1.791.8597%
Returns for 1 year12.0125.1448%
Returns for 3 years17.0460.5728%
Returns for 5 years-9.9961.64-16%
Returns for 10 years-8.09157.70-5%
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