RLITX
Price
$14.66
Change
+$0.12 (+0.83%)
Updated
Jul 9 closing price
Net Assets
1.49B
VDVIX
Price
$17.59
Change
+$0.12 (+0.69%)
Updated
Jul 9 closing price
Net Assets
316.31B
Interact to see
Advertisement

RLITX vs VDVIX

RLITX vs VDVIX Comparison Chart in %
View a ticker or compare two or three
VS
RLITX vs. VDVIX commentary
Jul 10, 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 Buy and VDVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. RLITX (1.49B). VDVIX pays higher dividends than RLITX: VDVIX (2.43) vs RLITX (1.58). RLITX was incepted earlier than VDVIX: RLITX (11 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 : 23.33 vs. RLITX (-9.11). VDVIX return over 5 years is better than : 38.94 vs. RLITX (-10.00).
RLITXVDVIXRLITX / VDVIX
Total Expense Ratio0.840.16525%
Annual Report Gross Expense Ratio0.850.16531%
Fund Existence11 years13 years-
Gain YTD10.65412.65984%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B316B0%
Annual Yield % from dividends1.582.4365%
Returns for 1 year-9.1123.33-39%
Returns for 3 years3.6557.376%
Returns for 5 years-10.0038.94-26%
Returns for 10 years28.28108.5926%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PWCIX94.15N/A
N/A
Principal Capital Appreciation Inst
RRBGX186.21N/A
N/A
T. Rowe Price Blue Chip Growth R
GSGSX54.11N/A
N/A
Goldman Sachs Equity Income Svc
ICMVX14.72N/A
N/A
Intrepid Capital Institutional
CSHCX9.39-0.07
-0.74%
NYLI Cushing® MLP Premier Class C