RLISX
Price
$27.07
Change
+$0.22 (+0.82%)
Updated
Sep 11 closing price
Net Assets
153.51M
VVIAX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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RLISX vs VVIAX

RLISX vs VVIAX Comparison Chart in %
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RLISX vs. VVIAX commentary
Sep 12, 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: 262B vs. RLISX (154M). VVIAX (1.81) and RLISX (1.76) 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 : 19.53 vs. RLISX (7.86). VVIAX return over 5 years is better than : 60.72 vs. RLISX (-10.82).
RLISXVVIAXRLISX / VVIAX
Total Expense Ratio0.830.051,660%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence18 years26 years-
Gain YTD18.35716.387112%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets154M262B0%
Annual Yield % from dividends1.761.8197%
Returns for 1 year7.8619.5340%
Returns for 3 years13.8155.7225%
Returns for 5 years-10.8260.72-18%
Returns for 10 years-7.33160.59-5%
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