RLISX
Price
$23.91
Change
-$1.18 (-4.70%)
Updated
Feb 3 closing price
Net Assets
149.19M
VIVIX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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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$23.91
Change-$1.18 (-4.70%)
VolumeN/A
Net Assets149.19M
Vanguard Value Index I
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
RLISX vs VIVIX Comparison Chart in %
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RLISX vs. VIVIX commentary
Feb 05, 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 RLISX is a Buy and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. RLISX (149M). RLISX pays higher dividends than VIVIX: RLISX (2.23) vs VIVIX (1.96). RLISX was incepted earlier than VIVIX: RLISX (17 years) vs VIVIX (28 years). RLISX (0.95) is less costly to investors than VIVIX (0.04). RLISX is a more actively managed with annual turnover of: 25.00 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 : 15.08 vs. RLISX (2.88). VIVIX return over 5 years is better than : 66.28 vs. RLISX (-10.05).
RLISXVIVIXRLISX / VIVIX
Total Expense Ratio0.830.042,075%
Annual Report Gross Expense Ratio0.950.042,375%
Fund Existence17 years28 years-
Gain YTD4.6395.99977%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets149M218B0%
Annual Yield % from dividends2.231.96114%
Returns for 1 year2.8815.0819%
Returns for 3 years1.0641.043%
Returns for 5 years-10.0566.28-15%
Returns for 10 years-6.40167.19-4%
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