RTNAX
Price
$15.67
Change
-$0.45 (-2.79%)
Updated
Jun 23 closing price
Net Assets
5.97B
VTISX
Price
$190.80
Change
-$5.92 (-3.01%)
Updated
Jun 23 closing price
Net Assets
652.3B
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RTNAX vs VTISX

RTNAX vs VTISX Comparison Chart in %
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RTNAX vs. VTISX commentary
Jun 24, 2026

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: 652B vs. RTNAX (5.98B). VTISX pays higher dividends than RTNAX: VTISX (2.66) vs RTNAX (1.69). RTNAX was incepted earlier than VTISX: RTNAX (11 years) vs VTISX (10 years). RTNAX (1.36) is less costly to investors than VTISX (0.05). RTNAX is a more actively managed with annual turnover of: 29.00 vs. VTISX (4.00). RTNAX has a lower initial minimum investment than VTISX: RTNAX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 30.92 vs. RTNAX (27.95). VTISX return over 5 years is better than : 37.59 vs. RTNAX (34.00).
RTNAXVTISXRTNAX / VTISX
Total Expense Ratio1.290.052,804%
Annual Report Gross Expense Ratio1.360.052,957%
Fund Existence11 years10 years-
Gain YTD12.10015.46278%
Front Load6%N/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.98B652B1%
Annual Yield % from dividends1.692.6664%
Returns for 1 year27.9530.9290%
Returns for 3 years57.8662.3993%
Returns for 5 years34.0037.5990%
Returns for 10 years104.88119.4888%
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