RLITX
Price
$14.56
Change
-$0.02 (-0.14%)
Updated
Jul 31 closing price
Net Assets
1.48B
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
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RLITX vs VDVIX

RLITX vs VDVIX Comparison Chart in %
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RLITX vs. VDVIX commentary
Aug 02, 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 RLITX is a Hold and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. RLITX (1.48B). VDVIX pays higher dividends than RLITX: VDVIX (2.43) vs RLITX (1.58). RLITX was incepted earlier than VDVIX: RLITX (12 years) vs VDVIX (13 years). RLITX (0.85) is less costly to investors than VDVIX (0.16). RLITX is a more actively managed with annual turnover of: 48.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than RLITX: VDVIX (0) vs RLITX (1000000). VDVIX annual gain was more profitable for investors over the last year : 27.56 vs. RLITX (-7.15). VDVIX return over 5 years is better than : 41.01 vs. RLITX (-9.90).
RLITXVDVIXRLITX / VDVIX
Total Expense Ratio0.840.16525%
Annual Report Gross Expense Ratio0.850.16531%
Fund Existence12 years13 years-
Gain YTD10.95914.07878%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.48B316B0%
Annual Yield % from dividends1.582.4365%
Returns for 1 year-7.1527.56-26%
Returns for 3 years1.5353.513%
Returns for 5 years-9.9041.01-24%
Returns for 10 years26.61105.6325%
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