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RTNAX vs VTISX
RTNAX vs VTISX Comparison
Open Charts RTNAX vs VTISX
Russell Inv Tax-Managed Intl Eq A
Price$13.23
Change+$0.08 (+0.61%)
VolumeN/A
Net Assets4.71B
Vanguard Total Intl Stock Idx Instl Sel
Price$155.98
Change+$0.73 (+0.47%)
VolumeN/A
Net Assets492.72B
RTNAX vs VTISX Comparison Chart in %
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RTNAX vs. VTISX commentary
Jul 01, 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 StrongBuy and VTISX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 493B vs. RTNAX (4.71B). VTISX pays higher dividends than RTNAX: VTISX (2.94) vs RTNAX (1.56). 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 : 16.83 vs. VTISX (15.44). RTNAX (49.67) and VTISX (47.27) have equivalent 5 years return.
| RTNAX | VTISX | RTNAX / VTISX | |
| Total Expense Ratio | 1.32 | 0.05 | 2,809% |
| Annual Report Gross Expense Ratio | 1.39 | 0.05 | 2,957% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 17.496 | 17.177 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 493B | 1% |
| Annual Yield % from dividends | 1.56 | 2.94 | 53% |
| Returns for 1 year | 16.83 | 15.44 | 109% |
| Returns for 3 years | 37.20 | 35.77 | 104% |
| Returns for 5 years | 49.67 | 47.27 | 105% |
| Returns for 10 years | 42.53 | N/A | - |
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