RTNAX
Price
$13.36
Change
-$0.01 (-0.07%)
Updated
Jul 29 closing price
Net Assets
4.77B
VTISX
Price
$157.58
Change
+$0.08 (+0.05%)
Updated
Jul 29 closing price
Net Assets
510.79B
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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$13.36
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets4.77B
Vanguard Total Intl Stock Idx Instl Sel
Price$157.58
Change+$0.08 (+0.05%)
VolumeN/A
Net Assets510.79B
RTNAX vs VTISX Comparison Chart in %
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RTNAX vs. VTISX commentary
Jul 30, 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 Buy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 511B vs. RTNAX (4.77B). VTISX pays higher dividends than RTNAX: VTISX (2.85) vs RTNAX (1.51). 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 : 16.65 vs. VTISX (15.36). RTNAX return over 5 years is better than : 42.70 vs. VTISX (39.56).
RTNAXVTISXRTNAX / VTISX
Total Expense Ratio1.320.052,809%
Annual Report Gross Expense Ratio1.390.052,957%
Fund Existence10 years9 years-
Gain YTD18.73918.319102%
Front Load6%N/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.77B511B1%
Annual Yield % from dividends1.512.8553%
Returns for 1 year16.6515.36108%
Returns for 3 years36.7334.09108%
Returns for 5 years42.7039.56108%
Returns for 10 years44.79N/A-
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