RLISX
Price
$24.57
Change
+$0.12 (+0.49%)
Updated
Jul 3 closing price
Net Assets
163.48M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
Interact to see
Advertisement

RLISX vs VIVIX

Header iconRLISX vs VIVIX Comparison
Open Charts RLISX vs VIVIXBanner 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$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
RLISX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RLISX vs. VIVIX 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 VIVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. RLISX (163M). VIVIX pays higher dividends than RLISX: VIVIX (2.19) vs RLISX (2.06). RLISX was incepted earlier than VIVIX: RLISX (17 years) vs VIVIX (27 years). RLISX (0.95) is less costly to investors than VIVIX (0.04). RLISX is a more actively managed with annual turnover of: 35.00 vs. VIVIX (9.00). RLISX has a lower initial minimum investment than VIVIX: RLISX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 12.05 vs. RLISX (0.19). VIVIX return over 5 years is better than : 80.14 vs. RLISX (12.98).
RLISXVIVIXRLISX / VIVIX
Total Expense Ratio0.830.042,075%
Annual Report Gross Expense Ratio0.950.042,375%
Fund Existence17 years27 years-
Gain YTD7.9536.215128%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets163M189B0%
Annual Yield % from dividends2.062.1994%
Returns for 1 year0.1912.052%
Returns for 3 years-6.3235.17-18%
Returns for 5 years12.9880.1416%
Returns for 10 years-31.62115.68-27%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VECO21.450.76
+3.67%
Veeco Instruments
CBUS1.550.04
+2.65%
Cibus
PGC30.380.70
+2.36%
Peapack-Gladstone Financial Corp
PW1.140.02
+1.94%
Power REIT
BLD347.632.46
+0.71%
TopBuild Corp