RTNAX
Price
$13.02
Change
+$0.05 (+0.39%)
Updated
Jun 6 closing price
Net Assets
4.62B
VTISX
Price
$153.88
Change
+$0.50 (+0.33%)
Updated
Jun 6 closing price
Net Assets
492.72B
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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$13.02
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets4.62B
Vanguard Total Intl Stock Idx Instl Sel
Price$153.88
Change+$0.50 (+0.33%)
VolumeN/A
Net Assets492.72B
RTNAX vs VTISX Comparison Chart
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RTNAX vs. VTISX commentary
Jun 07, 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 VTISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 493B vs. RTNAX (4.62B). 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 : 12.15 vs. VTISX (10.60). RTNAX return over 5 years is better than : 42.03 vs. VTISX (38.80).
RTNAXVTISXRTNAX / VTISX
Total Expense Ratio1.320.052,809%
Annual Report Gross Expense Ratio1.390.052,957%
Fund Existence10 years9 years-
Gain YTD15.63115.018104%
Front Load6%N/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.62B493B1%
Annual Yield % from dividends1.562.9453%
Returns for 1 year12.1510.60115%
Returns for 3 years24.3022.67107%
Returns for 5 years42.0338.80108%
Returns for 10 years39.26N/A-
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