RTNAX
Price
$12.37
Change
-$0.04 (-0.32%)
Updated
May 8 closing price
Net Assets
4.4B
VGTSX
Price
$20.74
Change
-$0.08 (-0.38%)
Updated
May 8 closing price
Net Assets
469.79B
Ad is loading...

RTNAX vs VGTSX

Header iconRTNAX vs VGTSX Comparison
Open Charts RTNAX vs VGTSXBanner chart's image
Russell Inv Tax-Managed Intl Eq A
Price$12.37
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets4.4B
Vanguard Total Intl Stock Index I
Price$20.74
Change-$0.08 (-0.38%)
VolumeN/A
Net Assets469.79B
RTNAX vs VGTSX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RTNAX vs. VGTSX commentary
May 09, 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 Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 470B vs. RTNAX (4.4B). VGTSX pays higher dividends than RTNAX: VGTSX (2.95) vs RTNAX (1.63). 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 annual gain was more profitable for investors over the last year : 8.46 vs. VGTSX (7.98). RTNAX (50.40) and VGTSX (48.60) have equivalent 5 years return.
RTNAXVGTSXRTNAX / VGTSX
Total Expense Ratio1.320.17776%
Annual Report Gross Expense Ratio1.390.17818%
Fund Existence10 years29 years-
Gain YTD10.2139.984102%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B470B1%
Annual Yield % from dividends1.632.9555%
Returns for 1 year8.467.98106%
Returns for 3 years23.8525.7992%
Returns for 5 years50.4048.60104%
Returns for 10 yearsN/A32.53-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AVLIX7.64N/A
N/A
American Century Value I
OSGIX37.17N/A
N/A
JPMorgan Mid Cap Growth A
SFGCX13.02N/A
N/A
NAA World Equity Income C
WCMGX28.32N/A
N/A
First Trust WCM Focused Global Gr Inst
IRFRX8.94-0.03
-0.33%
Cohen & Steers International Realty R