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RTNAX vs VGTSX
RTNAX vs VGTSX Comparison
Open Charts RTNAX vs VGTSX
Russell Inv Tax-Managed Intl Eq A
Price$13.61
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets4.88B
Vanguard Total Intl Stock Index I
Price$22.89
Change-$0.07 (-0.30%)
VolumeN/A
Net Assets505.75B
RTNAX vs VGTSX Comparison Chart in %
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RTNAX vs. VGTSX commentary
Aug 21, 2025
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 RTNAX is a Buy and VGTSX is a Hold.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 506B vs. RTNAX (4.88B). VGTSX pays higher dividends than RTNAX: VGTSX (2.76) vs RTNAX (1.52). RTNAX was incepted earlier than VGTSX: RTNAX (10 years) vs VGTSX (29 years). RTNAX (1.39) is less costly to investors than VGTSX (0.17). RTNAX is a more actively managed with annual turnover of: 31.00 vs. VGTSX (3.00). RTNAX (0) and VGTSX (0) have matching initial minimum investment requirements. RTNAX (15.48) and VGTSX (15.13) have marching annual gain over last year. RTNAX return over 5 years is better than : 42.62 vs. VGTSX (40.44).
| RTNAX | VGTSX | RTNAX / VGTSX | |
| Total Expense Ratio | 1.32 | 0.17 | 776% |
| Annual Report Gross Expense Ratio | 1.39 | 0.17 | 818% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 20.870 | 21.498 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.88B | 506B | 1% |
| Annual Yield % from dividends | 1.52 | 2.76 | 55% |
| Returns for 1 year | 15.48 | 15.13 | 102% |
| Returns for 3 years | 40.72 | 38.54 | 106% |
| Returns for 5 years | 42.62 | 40.44 | 105% |
| Returns for 10 years | 59.46 | 67.10 | 89% |
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