RLISX
Price
$25.33
Change
+$0.18 (+0.72%)
Updated
Jun 2 closing price
Net Assets
149.95M
VVIAX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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RLISX vs VVIAX

Header iconRLISX vs VVIAX Comparison
Open Charts RLISX vs VVIAXBanner chart's image
RLISX vs VVIAX Comparison Chart in %
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RLISX vs. VVIAX commentary
Jun 04, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 238B vs. RLISX (150M). RLISX (1.90) and VVIAX (1.87) 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 : 23.22 vs. RLISX (9.56). VVIAX return over 5 years is better than : 50.68 vs. RLISX (-16.31).
RLISXVVIAXRLISX / VVIAX
Total Expense Ratio0.830.051,660%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence18 years26 years-
Gain YTD10.37810.67097%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M238B0%
Annual Yield % from dividends1.901.87102%
Returns for 1 year9.5623.2241%
Returns for 3 years10.5453.1820%
Returns for 5 years-16.3150.68-32%
Returns for 10 years-11.96150.42-8%
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