RLISX
Price
$24.57
Change
+$0.12 (+0.49%)
Updated
Jul 3 closing price
Net Assets
163.48M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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RLISX vs VVIAX

Header iconRLISX vs VVIAX Comparison
Open Charts RLISX vs VVIAXBanner chart's image
Russell Inv Equity Income S
Price$24.57
Change+$0.12 (+0.49%)
VolumeN/A
Net Assets163.48M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
RLISX vs VVIAX Comparison Chart in %
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RLISX vs. VVIAX 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. RLISX (163M). VVIAX pays higher dividends than RLISX: VVIAX (2.18) vs RLISX (2.06). RLISX was incepted earlier than VVIAX: RLISX (17 years) vs VVIAX (25 years). RLISX (0.95) is less costly to investors than VVIAX (0.05). RLISX is a more actively managed with annual turnover of: 35.00 vs. VVIAX (9.00). RLISX has a lower initial minimum investment than VVIAX: RLISX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. RLISX (0.19). VVIAX return over 5 years is better than : 80.13 vs. RLISX (12.98).
RLISXVVIAXRLISX / VVIAX
Total Expense Ratio0.830.051,660%
Annual Report Gross Expense Ratio0.950.051,900%
Fund Existence17 years25 years-
Gain YTD7.9536.198128%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets163M189B0%
Annual Yield % from dividends2.062.1894%
Returns for 1 year0.1912.032%
Returns for 3 years-6.3235.17-18%
Returns for 5 years12.9880.1316%
Returns for 10 years-31.62115.67-27%
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