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RTNAX vs VTIAX
RTNAX vs VTIAX Comparison
Open Charts RTNAX vs VTIAX
Russell Inv Tax-Managed Intl Eq A
Price$11.08
Change-$0.67 (-5.70%)
VolumeN/A
Net Assets3.94B
Vanguard Total Intl Stock Index Admiral
Price$30.99
Change-$1.87 (-5.69%)
VolumeN/A
Net Assets453.21B
RTNAX vs VTIAX Comparison Chart
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RTNAX vs. VTIAX commentary
Apr 08, 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 Hold and VTIAX is a Hold.
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 453B vs. RTNAX (3.94B). VTIAX pays higher dividends than RTNAX: VTIAX (3.11) vs RTNAX (1.67). RTNAX was incepted earlier than VTIAX: RTNAX (10 years) vs VTIAX (14 years). RTNAX (1.39) is less costly to investors than VTIAX (0.09). RTNAX is a more actively managed with annual turnover of: 31.00 vs. VTIAX (3.00). RTNAX has a lower initial minimum investment than VTIAX: RTNAX (0) vs VTIAX (3000). RTNAX annual gain was more profitable for investors over the last year : -1.90 vs. VTIAX (-2.72). VTIAX (48.53) and RTNAX (48.51) have equivalent 5 years return.
| RTNAX | VTIAX | RTNAX / VTIAX | |
| Total Expense Ratio | 1.32 | 0.09 | 1,467% |
| Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | -1.599 | -2.099 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 453B | 1% |
| Annual Yield % from dividends | 1.67 | 3.11 | 54% |
| Returns for 1 year | -1.90 | -2.72 | 70% |
| Returns for 3 years | 0.93 | -1.19 | -78% |
| Returns for 5 years | 48.51 | 48.53 | 100% |
| Returns for 10 years | N/A | 22.47 | - |
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