RLISX
Price
$25.24
Change
-$0.21 (-0.83%)
Updated
Nov 13 closing price
Net Assets
148.46M
VIVIX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
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RLISX vs VIVIX

Header iconRLISX vs VIVIX Comparison
Open Charts RLISX vs VIVIXBanner chart's image
Russell Inv Equity Income S
Price$25.24
Change-$0.21 (-0.83%)
VolumeN/A
Net Assets148.46M
Vanguard Value Index I
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
RLISX vs VIVIX Comparison Chart in %
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RLISX vs. VIVIX commentary
Nov 14, 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 StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. RLISX (148M). RLISX (2.10) and VIVIX (2.10) have matching dividends . 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 : 6.69 vs. RLISX (-5.27). VIVIX return over 5 years is better than : 66.36 vs. RLISX (1.48).
RLISXVIVIXRLISX / VIVIX
Total Expense Ratio0.830.042,075%
Annual Report Gross Expense Ratio0.950.042,375%
Fund Existence17 years27 years-
Gain YTD12.31611.991103%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets148M208B0%
Annual Yield % from dividends2.102.10100%
Returns for 1 year-5.276.69-79%
Returns for 3 years-6.5533.49-20%
Returns for 5 years1.4866.362%
Returns for 10 years-27.27134.98-20%
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