RTNAX
Price
$13.31
Change
+$0.02 (+0.15%)
Updated
Jul 3 closing price
Net Assets
4.74B
VTISX
Price
$157.22
Change
+$0.31 (+0.20%)
Updated
Jul 3 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$13.31
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets4.74B
Vanguard Total Intl Stock Idx Instl Sel
Price$157.22
Change+$0.31 (+0.20%)
VolumeN/A
Net Assets492.72B
RTNAX vs VTISX Comparison Chart in %
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RTNAX vs. VTISX commentary
Jul 05, 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.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 493B vs. RTNAX (4.74B). 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 : 15.93 vs. VTISX (14.56). RTNAX return over 5 years is better than : 47.36 vs. VTISX (44.69).
RTNAXVTISXRTNAX / VTISX
Total Expense Ratio1.320.052,809%
Annual Report Gross Expense Ratio1.390.052,957%
Fund Existence10 years9 years-
Gain YTD18.20618.109101%
Front Load6%N/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.74B493B1%
Annual Yield % from dividends1.512.8553%
Returns for 1 year15.9314.56109%
Returns for 3 years40.7138.99104%
Returns for 5 years47.3644.69106%
Returns for 10 years45.65N/A-
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