RTNAX
Price
$16.26
Change
-$0.03 (-0.18%)
Updated
Aug 31 closing price
Net Assets
5.96B
VTISX
Price
$196.31
Change
-$1.33 (-0.67%)
Updated
Sep 1 closing price
Net Assets
645.82B
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RTNAX vs VTISX

RTNAX vs VTISX Comparison Chart in %
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RTNAX vs. VTISX commentary
Sep 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 RTNAX is a StrongBuy and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 646B vs. RTNAX (5.97B). VTISX pays higher dividends than RTNAX: VTISX (2.51) vs RTNAX (1.70). RTNAX was incepted earlier than VTISX: RTNAX (11 years) vs VTISX (10 years). RTNAX (1.36) is less costly to investors than VTISX (0.05). RTNAX is a more actively managed with annual turnover of: 29.00 vs. VTISX (4.00). RTNAX has a lower initial minimum investment than VTISX: RTNAX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 23.76 vs. RTNAX (22.16). VTISX return over 5 years is better than : 37.65 vs. RTNAX (35.52).
RTNAXVTISXRTNAX / VTISX
Total Expense Ratio1.290.052,804%
Annual Report Gross Expense Ratio1.360.052,957%
Fund Existence11 years10 years-
Gain YTD13.28216.14282%
Front Load6%N/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.97B646B1%
Annual Yield % from dividends1.702.5168%
Returns for 1 year22.1623.7693%
Returns for 3 years57.7761.1894%
Returns for 5 years35.5237.6594%
Returns for 10 years84.9299.7285%
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