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RLISX vs VIVIX
RLISX vs VIVIX Comparison
Open Charts RLISX vs VIVIX
Russell Inv Equity Income S
Price$24.78
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets164.31M
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
RLISX vs VIVIX Comparison Chart in %
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RLISX vs. VIVIX commentary
Jul 28, 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.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. RLISX (164M). 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 : 9.75 vs. RLISX (-0.78). VIVIX return over 5 years is better than : 74.87 vs. RLISX (10.33).
| RLISX | VIVIX | RLISX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 8.876 | 6.730 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 195B | 0% |
| Annual Yield % from dividends | 2.06 | 2.19 | 94% |
| Returns for 1 year | -0.78 | 9.75 | -8% |
| Returns for 3 years | -5.97 | 34.32 | -17% |
| Returns for 5 years | 10.33 | 74.87 | 14% |
| Returns for 10 years | -31.96 | 116.26 | -27% |
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