RTNAX
Price
$11.75
Change
-$0.24 (-2.00%)
Updated
Apr 3 closing price
Net Assets
4.27B
VTISX
Price
$138.42
Change
-$2.88 (-2.04%)
Updated
Apr 3 closing price
Net Assets
453.21B
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RTNAX vs VTISX

Header iconRTNAX vs VTISX Comparison
Open Charts RTNAX vs VTISXBanner chart's image
Russell Inv Tax-Managed Intl Eq A
Price$11.75
Change-$0.24 (-2.00%)
VolumeN/A
Net Assets4.27B
Vanguard Total Intl Stock Idx Instl Sel
Price$138.42
Change-$2.88 (-2.04%)
VolumeN/A
Net Assets453.21B
RTNAX vs VTISX Comparison Chart
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RTNAX vs. VTISX commentary
Apr 04, 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 VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 453B vs. RTNAX (4.27B). VTISX pays higher dividends than RTNAX: VTISX (3.17) vs RTNAX (1.67). RTNAX was incepted earlier than VTISX: RTNAX (10 years) vs VTISX (9 years). RTNAX (1.39) is less costly to investors than VTISX (0.05). RTNAX is a more actively managed with annual turnover of: 31.00 vs. VTISX (3.00). RTNAX has a lower initial minimum investment than VTISX: RTNAX (0) vs VTISX (3000000000). RTNAX annual gain was more profitable for investors over the last year : 5.79 vs. VTISX (4.68). VTISX (60.90) and RTNAX (60.70) have equivalent 5 years return.
RTNAXVTISXRTNAX / VTISX
Total Expense Ratio1.320.052,640%
Annual Report Gross Expense Ratio1.390.052,780%
Fund Existence10 years9 years-
Gain YTD6.4835.959109%
Front Load6%N/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.27B453B1%
Annual Yield % from dividends1.673.1753%
Returns for 1 year5.794.68124%
Returns for 3 years7.705.73135%
Returns for 5 years60.7060.90100%
Returns for 10 yearsN/AN/A-
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