RLISX
Price
$24.57
Change
+$0.12 (+0.49%)
Updated
Jul 3 closing price
Net Assets
163.48M
VIVAX
Price
$70.13
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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RLISX vs VIVAX

Header iconRLISX vs VIVAX Comparison
Open Charts RLISX vs VIVAXBanner chart's image
Russell Inv Equity Income S
Price$24.57
Change+$0.12 (+0.49%)
VolumeN/A
Net Assets163.48M
Vanguard Value Index I
Price$70.13
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
RLISX vs VIVAX Comparison Chart in %
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RLISX vs. VIVAX commentary
Jul 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 RLISX is a Buy and VIVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 189B vs. RLISX (163M). VIVAX (2.06) and RLISX (2.06) have matching dividends . RLISX was incepted earlier than VIVAX: RLISX (17 years) vs VIVAX (33 years). RLISX (0.95) is less costly to investors than VIVAX (0.17). RLISX is a more actively managed with annual turnover of: 35.00 vs. VIVAX (9.00). RLISX has a lower initial minimum investment than VIVAX: RLISX (0) vs VIVAX (3000). VIVAX annual gain was more profitable for investors over the last year : 12.04 vs. RLISX (0.19). VIVAX return over 5 years is better than : 80.14 vs. RLISX (12.98).
RLISXVIVAXRLISX / VIVAX
Total Expense Ratio0.830.17488%
Annual Report Gross Expense Ratio0.950.17559%
Fund Existence17 years33 years-
Gain YTD7.9536.209128%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets163M189B0%
Annual Yield % from dividends2.062.06100%
Returns for 1 year0.1912.042%
Returns for 3 years-6.3235.16-18%
Returns for 5 years12.9880.1416%
Returns for 10 years-31.62115.74-27%
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